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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.38B +$107M +7,883,756 +3%
Capital World Investors
2
Capital World Investors
California
$2.41B +$704M +52,077,067 +49%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.89B +$158M +11,669,144 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B +$17.6M +1,303,511 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$947M +$155M +11,497,350 +23%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$907M +$202M +14,971,128 +33%
Fidelity International
7
Fidelity International
Bermuda
$784M -$552M -40,800,650 -44%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$728M +$32.7M +2,417,987 +5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$557M -$247M -18,290,309 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$556M
Invesco
11
Invesco
Georgia
$510M -$147M -10,882,106 -24%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$503M +$207M +15,290,226 +85%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$494M -$18.2M -1,342,349 -4%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$463M +$37.4M +2,763,478 +10%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$451M +$56.9M +4,211,388 +16%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$381M -$19.4M -1,436,026 -5%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$372M +$79.4M +5,868,665 +33%
Franklin Resources
18
Franklin Resources
California
$361M +$30.3M +2,237,887 +10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$305M -$3.01M -222,648 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$304M -$32.3M -2,386,612 -11%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$299M -$51.8M -3,831,652 -16%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293M +$12.8M +945,628 +7%
LBA
23
Letko, Brosseau & Associates
Quebec, Canada
$286M -$34.3M -2,538,881 -12%
BGC
24
Beutel, Goodman & Co
Ontario, Canada
$243M -$48.9M -3,614,244 -18%
Boston Partners
25
Boston Partners
Massachusetts
$225M +$27.4M +2,025,532 +16%