We are live on ! Find out more
CNQ icon

Canadian Natural Resources

368 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $25.1B → $27B (+$1.85B)

7% more funds holding

Funds holding: 345368 (+23)

0.35% more ownership

Funds ownership: 125.45%125.79% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

65% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $124M

Holders
368
Holders Change
+23
Holders Change %
+6.67%
% of All Funds
8.35%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
53
Increased
116
Reduced
125
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
176
Capital International Sarl
California
$1.67M -$388K -23,075 -20%
WCA
177
Waratah Capital Advisors
Ontario, Canada
$1.62M -$12.9M -766,730 -89%
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$1.56M -$6.36M -378,427 -84%
B
179
Barings
North Carolina
$1.56M
Two Sigma Investments
180
Two Sigma Investments
New York
$1.56M -$7.18M -427,295 -83%
William Blair & Company
181
William Blair & Company
Illinois
$1.53M -$21.5K -1,278 -1%
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.51M +$186K +11,059 +15%
SB
183
Suntrust Banks
Georgia
$1.42M +$79.1K +4,711 +6%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$1.41M +$32.6K +1,942 +2%
ECM
185
ETrade Capital Management
Virginia
$1.35M +$82.1K +4,888 +7%
PSUF
186
People's United Financial
Connecticut
$1.34M -$867K -51,616 -40%
SCM
187
Stevens Capital Management
Pennsylvania
$1.32M -$816K -48,587 -39%
PIA
188
Peachtree Investment Advisors
Georgia
$1.28M -$66K -3,930 -5%
SSWM
189
Sheets Smith Wealth Management
North Carolina
$1.25M
JG
190
Jefferies Group
New York
$1.25M +$1.2M +71,448 New
ERIM
191
Eagle Ridge Investment Management
Connecticut
$1.24M +$49.1K +2,924 +4%
Jane Street
192
Jane Street
New York
$1.22M +$695K +41,375 +145%
OAM
193
Oxford Asset Management
United Kingdom
$1.22M +$1.17M +69,726 New
NONA
194
Ninety One North America
New York
$1.18M -$13.9K -827 -1%
Stifel Financial
195
Stifel Financial
Missouri
$1.16M -$242K -14,396 -18%
DMK
196
David M. Knott
$1.16M
LSCM
197
LaSalle Street Capital Management
Illinois
$1.15M
AAM
198
Advisors Asset Management
Colorado
$1.13M -$55.1K -3,281 -5%
GAAM
199
Guinness Atkinson Asset Management
California
$1.11M -$209K -12,457 -16%
Fayez Sarofim & Co
200
Fayez Sarofim & Co
Texas
$1.11M