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Canadian Natural Resources

614 hedge funds and large institutions have $55.5B invested in Canadian Natural Resources in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 221 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 52

2% more funds holding

Funds holding: 602614 (+12)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 221

10% less capital invested

Capital invested by funds: $61.7B → $55.5B (-$6.18B)

21% less funds holding in top 10

Funds holding in top 10: 4838 (-10)

24% less call options, than puts

Call options by funds: $341M | Put options by funds: $451M

77.76% less ownership

Funds ownership: 150.61%72.85% (-78%)

Holders
614
Holders Change
+12
Holders Change %
+1.99%
% of All Funds
8.87%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
74
Increased
232
Reduced
221
Closed
52
Calls
$341M
Puts
$451M
Net Calls
-$110M
Net Calls Change
+$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACG
151
Aventail Capital Group
New York
$10.2M +$10.8M +285,959 New
HM
152
Heronetta Management
New York
$9.43M -$565K -15,000 -7%
Stifel Financial
153
Stifel Financial
Missouri
$9.24M -$2.52M -66,981 -21%
URS
154
Utah Retirement Systems
Utah
$8.99M
IMA
155
Investment Management Associates
Colorado
$8.98M +$4.08M +108,351 +75%
JFG
156
Jefferies Financial Group
New York
$8.89M -$988K -26,248 -10%
SNT
157
SIG North Trading
Pennsylvania
$8.37M +$2.38M +63,330 +37%
CIS
158
Capital International Sarl
California
$8.31M +$1.61M +42,675 +22%
FT
159
Fiduciary Trust
Massachusetts
$8.21M -$14.3K -380 -0.2%
QCM
160
Quantinno Capital Management
New York
$8.17M +$3.91M +103,868 +83%
DWM
161
Dorchester Wealth Management
Quebec, Canada
$8.08M -$2.51M -66,590 -23%
CANY
162
Caxton Associates (New York)
New York
$7.66M +$8.1M +215,200 New
SA
163
Sanctuary Advisors
Indiana
$7.63M +$3.68M +97,889 New
Cerity Partners
164
Cerity Partners
New York
$7.58M -$8.04M -213,725 -50%
LI
165
Louisbourg Investments
New Brunswick, Canada
$7.52M +$362K +9,620 +5%
CP
166
Cumberland Partners
Ontario, Canada
$7.49M -$335K -8,894 -4%
KOCAA
167
Knights of Columbus Asset Advisors
Connecticut
$7.37M +$98.6K +2,619 +1%
OWIM
168
Old West Investment Management
California
$7.29M +$581K +15,446 +8%
Man Group
169
Man Group
United Kingdom
$7.12M +$6.24M +165,818 +483%
MSRPS
170
Maryland State Retirement & Pension System
Maryland
$7.1M +$621K +16,496 +9%
IC
171
Immersion Capital
United Kingdom
$6.97M
CRC
172
Catawba River Capital
South Carolina
$6.72M +$7.1M +188,756 New
KPWS
173
Kestra Private Wealth Services
Texas
$6.66M +$961K +25,534 +16%
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$6.64M -$10.7M -285,134 -60%
HIP
175
HUB Investment Partners
Texas
$6.55M +$1.03M +27,306 +17%