Canadian Natural Resources
CNQ
CNQ
402 hedge funds and large institutions have $32.7B invested in Canadian Natural Resources in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 121 increasing their positions, 150 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 367 → 402 (+35)
5.04% more ownership
Funds ownership: 129.26% → 134.3% (+5%)
19% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 150
Holders
402
Holding in Top 10
53
Calls
$658M
Puts
$179M
Top Buyers
| 1 | +$612M | |
| 2 | +$427M | |
| 3 | +$350M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$279M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$188M |
Top Sellers
| 1 | -$609M | |
| 2 | -$160M | |
| 3 | -$125M | |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$124M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$103M |