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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
Marshall Wace
201
Marshall Wace
United Kingdom
$916K -$95.7K -7,075 -10%
SEI Investments
202
SEI Investments
Pennsylvania
$915K -$97.1K -7,181 -10%
Bessemer Group
203
Bessemer Group
New Jersey
$870K -$31.6K -2,340 -4%
QI
204
Qtron Investments
Massachusetts
$837K
CSM
205
CAMG Solamere Management
North Carolina
$767K +$686K +50,715 New
SAM
206
Shell Asset Management
Netherlands
$741K -$54.8K -4,053 -8%
Stifel Financial
207
Stifel Financial
Missouri
$740K -$36.1K -2,673 -5%
ONB
208
Old National Bancorp
Indiana
$724K +$78.7K +5,819 +14%
Voloridge Investment Management
209
Voloridge Investment Management
Florida
$702K -$2.22M -163,936 -78%
IIA
210
IPG Investment Advisors
California
$695K -$11K -817 -2%
NIM
211
Nexus Investment Management
Ontario, Canada
$694K -$27.6K -2,042 -4%
DMK
212
David M. Knott
$687K
GWM
213
Geneos Wealth Management
Colorado
$649K
RHBC
214
R.H. Bluestein & Co
Michigan
$617K +$276K +20,420 +100%
CS
215
Candriam SCA
Luxembourg
$614K
LJAC
216
L.J. Altfest & Co
New York
$607K +$137K +10,167 +34%
TPCW
217
TD Private Client Wealth
New York
$597K +$114K +8,434 +27%
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$595K +$531K +39,282 New
GIBU
219
Gulf International Bank (UK)
United Kingdom
$591K -$84.2K -6,226 -14%
SIC
220
Salem Investment Counselors
North Carolina
$568K
RJFSA
221
Raymond James Financial Services Advisors
Florida
$562K +$9.33K +690 +2%
CI
222
Cigna Investments
Connecticut
$554K -$5.3K -392 -1%
GI
223
Gradient Investments
Minnesota
$553K +$494K +36,562 New
JIC
224
Joel Isaacson & Co
New York
$525K
FANJ
225
Financial Architects (New Jersey)
New Jersey
$503K +$104K +7,668 +30%

CNQ Hedge Fund Activity: Q1 2021 in Review

347 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q1 2021, worth a combined $25.1B — up 30% from $19.2B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new CNQ positions and 43 closed out — a net gain of 17 holders — while 119 added to existing stakes and 113 trimmed.

The largest buyer was Capital World Investors, adding an estimated $704M. The largest seller was Fidelity International, cutting an estimated $552M.

  • 347 institutional investors held Canadian Natural Resources (CNQ) as of Q1 2021, up from 332 in Q4 2020.
  • Funds reported $25.1B of Canadian Natural Resources stock for Q1 2021, up 30% quarter-over-quarter.
  • 60 funds opened new Canadian Natural Resources positions in Q1 2021 and 43 closed out, a net change of +17 holders.
  • The largest Canadian Natural Resources buyer in Q1 2021 was Capital World Investors, an estimated $704M added.
  • The largest Canadian Natural Resources seller in Q1 2021 was Fidelity International, an estimated $552M sold.

Based on aggregated 13F filings for Q1 2021.