Canadian Natural Resources
CNQ
353 hedge funds and large institutions have $22.3B invested in Canadian Natural Resources in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.
50% more call options, than puts
Call options by funds: $111M | Put options by funds: $74.4M
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
3.29% more ownership
Funds ownership: 134.46% → 137.75% (+3.3%)
1% more capital invested
Capital invested by funds: $22.1B → $22.3B (+$248M)
4% less funds holding
Funds holding: 366 → 353 (-13)
19% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 139
22% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$445M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$412M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$403M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$101M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$76.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$161M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$118M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$82.9M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$82.4M |
| 5 |
First Eagle Investment Management
New York
|
-$67.8M |
CNQ Hedge Fund Activity: Q1 2015 in Review
353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q1 2015, worth a combined $22.3B — up 1.1% from $22.1B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of CNQ and 40 opened new positions — a net loss of 11 holders — while 139 trimmed existing stakes and 113 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $445M. The largest seller was Point72 Asset Management, cutting an estimated $161M.
- 353 institutional investors held Canadian Natural Resources (CNQ) as of Q1 2015, down from 366 in Q4 2014.
- Funds reported $22.3B of Canadian Natural Resources stock for Q1 2015, up 1.1% quarter-over-quarter.
- 40 funds opened new Canadian Natural Resources positions in Q1 2015 and 51 closed out, a net change of -11 holders.
- The largest Canadian Natural Resources buyer in Q1 2015 was T. Rowe Price Associates, an estimated $445M added.
- The largest Canadian Natural Resources seller in Q1 2015 was Point72 Asset Management, an estimated $161M sold.
Based on aggregated 13F filings for Q1 2015.