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Canadian Natural Resources

347 hedge funds and large institutions have $25.1B invested in Canadian Natural Resources in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 113 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 43

30% more capital invested

Capital invested by funds: $19.2B → $25.1B (+$5.83B)

18% more call options, than puts

Call options by funds: $73.1M | Put options by funds: $62M

5% more funds holding

Funds holding: 332347 (+15)

1.87% more ownership

Funds ownership: 137.22%139.09% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 113

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
347
Holders Change
+15
Holders Change %
+4.52%
% of All Funds
6.09%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
60
Increased
119
Reduced
113
Closed
43
Calls
$73.1M
Puts
$62M
Net Calls
+$11.1M
Net Calls Change
+$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
151
VOYA Investment Management
Georgia
$3.7M -$139K -10,286 -4%
PIC
152
PCJ Investment Counsel
Ontario, Canada
$3.38M -$319K -23,564 -10%
DWM
153
Dakota Wealth Management
Florida
$3.33M +$1.3M +96,176 +78%
UIM
154
USS Investment Management
United Kingdom
$3.27M
Citadel Advisors
155
Citadel Advisors
Florida
$3.05M -$2.55M -188,462 -48%
Jane Street
156
Jane Street
New York
$2.84M -$10.3M -763,610 -80%
QI
157
QS Investors
New York
$2.77M +$450K +33,283 +22%
Alyeska Investment Group
158
Alyeska Investment Group
Illinois
$2.69M +$2.4M +177,705 New
NAMA
159
Nikko Asset Management Americas
New York
$2.66M -$562K -41,537 -19%
Citigroup
160
Citigroup
New York
$2.65M -$3.52M -260,555 -60%
PFA
161
Peak Financial Advisors
Colorado
$2.63M +$158K +11,719 +7%
US Bancorp
162
US Bancorp
Minnesota
$2.62M +$74K +5,470 +3%
BRWA
163
B. Riley Wealth Advisors
Florida
$2.55M +$2.29M +169,474 New
DZ Bank
164
DZ Bank
Germany
$2.38M -$1.85M -136,957 -47%
HighTower Advisors
165
HighTower Advisors
Illinois
$2.32M +$1.66M +122,826 +402%
Walleye Trading
166
Walleye Trading
New York
$2.3M +$2.06M +152,015 New
MPM
167
Meritage Portfolio Management
Kansas
$2.21M +$1.97M +145,940 New
MAA
168
Mraz Amerine & Associates
California
$2.19M -$32.9K -2,434 -2%
Comerica Bank
169
Comerica Bank
Texas
$2.17M +$57.2K +4,233 +3%
VFM
170
Viking Fund Management
North Dakota
$2.16M +$1.93M +142,940 New
Osaic Holdings
171
Osaic Holdings
Arizona
$2.14M +$81.9K +6,056 +4%
JFL
172
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.08M +$882K +65,242 +90%
CGH
173
Crossmark Global Holdings
Texas
$2.02M -$80.3K -5,940 -4%
PP
174
Pacifica Partners
Canada
$1.89M +$292K +21,615 +21%
VEA
175
Virtus ETF Advisers
New York
$1.82M -$633K -46,778 -28%