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Canadian Natural Resources

399 hedge funds and large institutions have $30.3B invested in Canadian Natural Resources in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 163 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $187M | Put options by funds: $92M

61% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 101

56% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 34

46% more funds holding in top 10

Funds holding in top 10: 2435 (+11)

27% more capital invested

Capital invested by funds: $24B → $30.3B (+$6.39B)

13.56% more ownership

Funds ownership: 126.1%139.66% (+14%)

4% more funds holding

Funds holding: 383399 (+16)

Holders
399
Holders Change
+16
Holders Change %
+4.18%
% of All Funds
9.13%
Holding in Top 10
35
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+45.83%
% of All Funds
0.8%
New
53
Increased
163
Reduced
101
Closed
34
Calls
$187M
Puts
$92M
Net Calls
+$94.6M
Net Calls Change
+$76M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.13B +$83.1M +4,909,362 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.19B +$148M +8,760,005 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.77B +$675M +39,874,838 +66%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.18B +$63.6M +3,756,725 +6%
Invesco
5
Invesco
Georgia
$1.1B -$15.4M -909,403 -1%
Fidelity International
6
Fidelity International
Bermuda
$1.1B +$1.02B +60,508,826 +3,654%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$973M +$17.5M +1,031,649 +2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$938M -$1.91M -112,788 -0.2%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$877M +$124K +7,351 +0%
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$752M -$5.42M -319,933 -0.7%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$689M +$121M +7,146,151 +22%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$641M -$77.1M -4,551,205 -11%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$628M -$516M -30,480,248 -46%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$598M +$16.6M +983,007 +3%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$564M -$1.18M -69,448 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552M -$77.8M -4,594,500 -13%
Capital World Investors
17
Capital World Investors
California
$535M +$212M +12,497,955 +70%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$523M +$23.8M +1,406,442 +5%
LBA
19
Letko, Brosseau & Associates
Quebec, Canada
$496M +$2.72M +160,597 +0.6%
Norges Bank
20
Norges Bank
Norway
$442M +$34.6M +2,042,000 +9%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$424M -$55.5M -3,280,653 -12%
Ameriprise
22
Ameriprise
Minnesota
$411M +$7.09M +418,572 +2%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398M +$9.46M +558,481 +3%
Canada Life
24
Canada Life
Manitoba, Canada
$396M +$19.2M +1,135,023 +5%
QI
25
QV Investors
Alberta, Canada
$308M -$16.4M -968,896 -7%

CNQ Hedge Fund Activity: Q2 2018 in Review

399 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2018, worth a combined $30.3B — up 27% from $24B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CNQ positions and 34 closed out — a net gain of 19 holders — while 163 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity International, adding an estimated $1.02B. The largest seller was Fidelity Investments, cutting an estimated $516M.

  • 399 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2018, up from 383 in Q1 2018.
  • Funds reported $30.3B of Canadian Natural Resources stock for Q2 2018, up 27% quarter-over-quarter.
  • 53 funds opened new Canadian Natural Resources positions in Q2 2018 and 34 closed out, a net change of +19 holders.
  • The largest Canadian Natural Resources buyer in Q2 2018 was Fidelity International, an estimated $1.02B added.
  • The largest Canadian Natural Resources seller in Q2 2018 was Fidelity Investments, an estimated $516M sold.

Based on aggregated 13F filings for Q2 2018.