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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
GC
176
GMT Capital
Georgia
$1.8M -$3.21M -237,688 -67%
BCM
177
Bridgeway Capital Management
Texas
$1.78M
American Century Companies
178
American Century Companies
Missouri
$1.72M +$106K +7,845 +7%
Group One Trading
179
Group One Trading
Illinois
$1.53M +$1.37M +101,091 New
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$1.5M
Mariner
181
Mariner
Kansas
$1.46M +$1.31M +96,607 New
CCMW
182
Cypress Capital Management (Wyoming)
Wyoming
$1.46M +$1.31M +96,527 New
BAM
183
Burgundy Asset Management
Ontario, Canada
$1.4M +$155K +11,493 +14%
PI
184
PEAK6 Investments
Illinois
$1.32M -$1.76M -130,102 -60%
RAM
185
Roanoke Asset Management
New Jersey
$1.3M -$1.24K -92 -0.1%
JSC
186
Jackson Square Capital
California
$1.29M +$1.16M +85,494 New
GAM
187
Gotham Asset Management
New York
$1.26M -$1.72M -127,102 -60%
CWM
188
Calamos Wealth Management
Illinois
$1.24M +$1.11M +82,097 New
AI
189
Aperture Investors
New York
$1.18M +$1.05M +77,904 New
Axa
190
Axa
France
$1.16M -$320K -23,693 -24%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$1.12M -$53.1K -3,929 -5%
SLAM
192
Swiss Life Asset Management
$1.1M +$987K +72,973 New
DIM
193
DC Investments Management
Virginia
$1.09M +$338K +24,972 +53%
LPL Financial
194
LPL Financial
California
$1.09M +$525K +38,863 +118%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M +$945K +69,871 New
NA
196
NewEdge Advisors
Louisiana
$987K +$492K +36,401 +126%
PG
197
Pendal Group
Australia
$983K +$878K +64,905 New
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$961K
Fayez Sarofim & Co
199
Fayez Sarofim & Co
Texas
$936K
BA
200
Bridgewater Associates
Connecticut
$924K +$585K +43,227 +242%