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Canadian Natural Resources

393 hedge funds and large institutions have $27.1B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 144 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $84.2M | Put options by funds: $64.9M

6% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 49

2% less funds holding

Funds holding: 399393 (-6)

1.53% less ownership

Funds ownership: 139.66%138.13% (-1.5%)

11% less capital invested

Capital invested by funds: $30.3B → $27.1B (-$3.28B)

13% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 144

34% less funds holding in top 10

Funds holding in top 10: 3523 (-12)

Holders
393
Holders Change
-6
Holders Change %
-1.5%
% of All Funds
8.98%
Holding in Top 10
23
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-34.29%
% of All Funds
0.53%
New
46
Increased
126
Reduced
144
Closed
49
Calls
$84.2M
Puts
$64.9M
Net Calls
+$19.3M
Net Calls Change
-$75.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.22B -$645M -38,100,866 -22%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.09B +$83.4M +4,922,134 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.56B -$47.6M -2,811,658 -3%
Capital World Investors
4
Capital World Investors
California
$1.22B +$783M +46,226,947 +153%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.1B +$35.7M +2,106,756 +3%
Invesco
6
Invesco
Georgia
$964M -$37.9M -2,240,650 -4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$886M +$38.8M +2,291,347 +4%
Fidelity International
8
Fidelity International
Bermuda
$878M -$123M -7,269,138 -12%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$867M -$14.3M -845,077 -2%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$798M +$4.35M +256,884 +0.5%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$669M +$167M +9,880,225 +31%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$637M +$12M +706,648 +2%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$564M -$16.7M -987,085 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$556M -$13.7M -811,746 -2%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$496M -$97.2M -5,741,750 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$475M -$25.9M -1,531,500 -5%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$464M -$9.86M -582,021 -2%
LBA
18
Letko, Brosseau & Associates
Quebec, Canada
$447M -$1.97M -116,322 -0.4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$444M -$103M -6,086,271 -18%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396M +$38M +2,244,593 +10%
Norges Bank
21
Norges Bank
Norway
$394M -$6.06M -358,042 -1%
Canada Life
22
Canada Life
Manitoba, Canada
$388M +$32.1M +1,892,693 +8%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$387M +$2.81M +165,913 +0.7%
Ameriprise
24
Ameriprise
Minnesota
$343M -$30.8M -1,819,408 -8%
Capital International Investors
25
Capital International Investors
California
$343M +$242M +14,301,999 +201%

CNQ Hedge Fund Activity: Q3 2018 in Review

393 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q3 2018, worth a combined $27.1B — down 11% from $30.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CNQ and 46 opened new positions — a net loss of 3 holders — while 144 trimmed existing stakes and 126 added.

The largest buyer was Capital World Investors, adding an estimated $783M. The largest seller was Capital Research Global Investors, cutting an estimated $645M.

  • 393 institutional investors held Canadian Natural Resources (CNQ) as of Q3 2018, down from 399 in Q2 2018.
  • Funds reported $27.1B of Canadian Natural Resources stock for Q3 2018, down 11% quarter-over-quarter.
  • 46 funds opened new Canadian Natural Resources positions in Q3 2018 and 49 closed out, a net change of -3 holders.
  • The largest Canadian Natural Resources buyer in Q3 2018 was Capital World Investors, an estimated $783M added.
  • The largest Canadian Natural Resources seller in Q3 2018 was Capital Research Global Investors, an estimated $645M sold.

Based on aggregated 13F filings for Q3 2018.