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Canadian Natural Resources

614 hedge funds and large institutions have $55.5B invested in Canadian Natural Resources in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 232 increasing their positions, 221 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 52

2% more funds holding

Funds holding: 602614 (+12)

5% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 221

10% less capital invested

Capital invested by funds: $61.7B → $55.5B (-$6.18B)

21% less funds holding in top 10

Funds holding in top 10: 4838 (-10)

24% less call options, than puts

Call options by funds: $341M | Put options by funds: $451M

77.76% less ownership

Funds ownership: 150.61%72.85% (-78%)

Holders
614
Holders Change
+12
Holders Change %
+1.99%
% of All Funds
8.87%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
74
Increased
232
Reduced
221
Closed
52
Calls
$341M
Puts
$451M
Net Calls
-$110M
Net Calls Change
+$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$10.4B +$71.7M +1,906,038 +0.7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.09B -$520M -13,814,917 -11%
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.98B -$1.73B -45,880,966 -29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.13B +$9.19M +244,282 +0.3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.06B -$122M -3,232,402 -4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.16B +$60.7M +1,614,132 +3%
Fidelity International
7
Fidelity International
Bermuda
$1.88B +$176M +4,687,287 +10%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$1.63B -$156M -4,139,205 -8%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$1.51B -$31.3M -832,447 -2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$1.49B +$1.58B +41,918,630 +383,098%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$1.48B -$56.6M -1,502,698 -3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.13B +$30.9M +822,047 +3%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$1.07B -$57.3M -1,523,458 -5%
YAM
14
Yacktman Asset Management
Texas
$1.05B -$23.3M -619,076 -2%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$963M +$11.5M +304,833 +1%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$960M -$164M -4,360,155 -14%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$946M -$131M -3,478,923 -12%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$816M -$28.7M -761,649 -3%
GQG Partners
19
GQG Partners
Florida
$694M -$12.1M -321,980 -2%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$590M +$262M +6,964,953 +73%
JP Morgan Chase
21
JP Morgan Chase
New York
$497M +$13.8M +365,909 +3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$491M -$12.2M -323,195 -2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$431M -$6.72M -178,631 -1%
Morgan Stanley
24
Morgan Stanley
New York
$406M -$60.1M -1,598,214 -12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$327M +$15.1M +401,481 +5%