Canadian Natural Resources
CNQ
403 hedge funds and large institutions have $32.7B invested in Canadian Natural Resources in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 22 closing their positions.
268% more call options, than puts
Call options by funds: $659M | Put options by funds: $179M
177% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 22
24% more capital invested
Capital invested by funds: $26.5B → $32.7B (+$6.23B)
23% more funds holding in top 10
Funds holding in top 10: 43 → 53 (+10)
10% more funds holding
Funds holding: 368 → 403 (+35)
5.08% more ownership
Funds ownership: 129.32% → 134.4% (+5.1%)
19% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$551M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$384M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$315M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$251M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$548M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$144M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$112M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$112M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$92.8M |
CNQ Hedge Fund Activity: Q2 2014 in Review
403 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2014, worth a combined $32.7B — up 24% from $26.5B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CNQ positions and 22 closed out — a net gain of 39 holders — while 122 added to existing stakes and 150 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $551M. The largest seller was Davis Selected Advisers, cutting an estimated $548M.
- 403 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2014, up from 368 in Q1 2014.
- Funds reported $32.7B of Canadian Natural Resources stock for Q2 2014, up 24% quarter-over-quarter.
- 61 funds opened new Canadian Natural Resources positions in Q2 2014 and 22 closed out, a net change of +39 holders.
- The largest Canadian Natural Resources buyer in Q2 2014 was Capital Research Global Investors, an estimated $551M added.
- The largest Canadian Natural Resources seller in Q2 2014 was Davis Selected Advisers, an estimated $548M sold.
Based on aggregated 13F filings for Q2 2014.