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Canadian Natural Resources

626 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 232 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 65

1% more funds holding

Funds holding: 621626 (+5)

1% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 232

1.9% less ownership

Funds ownership: 71.17%69.27% (-1.9%)

10% less capital invested

Capital invested by funds: $50.3B → $45.2B (-$5.07B)

23% less call options, than puts

Call options by funds: $453M | Put options by funds: $589M

24% less funds holding in top 10

Funds holding in top 10: 3426 (-8)

Holders
626
Holders Change
+5
Holders Change %
+0.81%
% of All Funds
8.25%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.34%
New
76
Increased
229
Reduced
232
Closed
65
Calls
$453M
Puts
$589M
Net Calls
-$136M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$9.91M +$61.3K +1,820 +0.6%
SC
152
Sagefield Capital
Texas
$9.76M -$1.43M -42,455 -12%
HCM
153
Heathbridge Capital Management
Ontario, Canada
$9.58M -$147K -4,350 -1%
IIM
154
INTECH Investment Management
Florida
$9.57M +$1.02M +30,178 +11%
Cerity Partners
155
Cerity Partners
New York
$9.49M -$5.55M -164,656 -36%
DAC
156
Dividend Assets Capital
South Carolina
$9.44M -$417K -12,381 -4%
VV
157
Verity & Verity
South Carolina
$9.18M +$1.08M +31,935 +12%
SG Americas Securities
158
SG Americas Securities
New York
$9.15M +$596K +17,694 +6%
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.82M +$5.36M +159,121 +125%
HM
160
Heronetta Management
New York
$8.59M
SCM
161
SIR Capital Management
New York
$8.36M -$34.7M -1,029,782 -79%
GCM
162
Graham Capital Management
Connecticut
$8.22M +$3.7M +109,916 +70%
IMA
163
Investment Management Associates
Colorado
$7.6M +$35.7K +1,061 +0.4%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$7.41M +$3.23M +95,793 +66%
QCM
165
Quantinno Capital Management
New York
$7.37M +$63.1K +1,872 +0.8%
URS
166
Utah Retirement Systems
Utah
$7.15M -$118K -3,500 -1%
DWM
167
Dorchester Wealth Management
Quebec, Canada
$7.03M +$63.5K +1,885 +0.8%
CI
168
Capital International
California
$6.73M -$496K -14,727 -6%
CAM
169
Cidel Asset Management
Ontario, Canada
$6.7M -$109K -3,242 -1%
Stifel Financial
170
Stifel Financial
Missouri
$6.68M -$1.49M -44,336 -17%
CSS
171
Cubist Systematic Strategies
Connecticut
$6.65M -$6.37M -189,175 -47%
KOCAA
172
Knights of Columbus Asset Advisors
Connecticut
$6.64M +$170K +5,055 +2%
UIM
173
USS Investment Management
United Kingdom
$6.61M +$7.22M +214,378 New
HIP
174
HUB Investment Partners
Texas
$6.55M +$508K +15,092 +8%
LPL Financial
175
LPL Financial
California
$6.54M -$55.6K -1,649 -0.8%