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Canadian Natural Resources

383 hedge funds and large institutions have $24B invested in Canadian Natural Resources in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 106 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

42% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 106

37% more call options, than puts

Call options by funds: $69M | Put options by funds: $50.4M

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

4% more funds holding

Funds holding: 368383 (+15)

0.31% more ownership

Funds ownership: 125.79%126.1% (+0.31%)

11% less capital invested

Capital invested by funds: $27B → $24B (-$3.02B)

Holders
383
Holders Change
+15
Holders Change %
+4.08%
% of All Funds
8.78%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.55%
New
52
Increased
151
Reduced
106
Closed
35
Calls
$69M
Puts
$50.4M
Net Calls
+$18.6M
Net Calls Change
+$99.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.65B -$606M -37,675,692 -18%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.77B +$100M +6,223,516 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.02B +$122M +7,560,744 +13%
Invesco
4
Invesco
Georgia
$977M -$14.1M -879,673 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$971M +$28.8M +1,793,693 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$928M +$29.9M +1,862,047 +3%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$831M +$92M +5,726,527 +12%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$820M +$42.4M +2,635,528 +5%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$764M +$18.5M +1,150,785 +2%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$660M -$4.13M -256,902 -0.6%
BGC
11
Beutel, Goodman & Co
Ontario, Canada
$627M -$55.7M -3,464,580 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
12
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$551M -$32.8M -2,042,000 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$507M -$61.7M -3,838,221 -10%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$493M +$172M +10,710,153 +50%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$493M +$63.8M +3,972,184 +14%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$433M -$6.48M -402,878 -1%
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$430M -$8.54M -531,461 -2%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$420M +$27.6M +1,719,084 +7%
Norges Bank
19
Norges Bank
Norway
$353M +$8.67M +539,496 +2%
Ameriprise
20
Ameriprise
Minnesota
$352M +$2.38M +148,171 +0.7%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339M -$3.81M -237,178 -1%
Canada Life
22
Canada Life
Manitoba, Canada
$326M +$19.6M +1,222,576 +6%
QI
23
QV Investors
Alberta, Canada
$282M -$1.09M -67,946 -0.5%
Capital World Investors
24
Capital World Investors
California
$273M -$365M -22,710,170 -56%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$246M +$41M +2,553,673 +19%

CNQ Hedge Fund Activity: Q1 2018 in Review

383 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q1 2018, worth a combined $24B — down 11% from $27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CNQ positions and 35 closed out — a net gain of 17 holders — while 151 added to existing stakes and 106 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $172M. The largest seller was Capital Research Global Investors, cutting an estimated $606M.

  • 383 institutional investors held Canadian Natural Resources (CNQ) as of Q1 2018, up from 368 in Q4 2017.
  • Funds reported $24B of Canadian Natural Resources stock for Q1 2018, down 11% quarter-over-quarter.
  • 52 funds opened new Canadian Natural Resources positions in Q1 2018 and 35 closed out, a net change of +17 holders.
  • The largest Canadian Natural Resources buyer in Q1 2018 was Mackenzie Financial, an estimated $172M added.
  • The largest Canadian Natural Resources seller in Q1 2018 was Capital Research Global Investors, an estimated $606M sold.

Based on aggregated 13F filings for Q1 2018.