Canadian Natural Resources
CNQ
CNQ
353 hedge funds and large institutions have $22.3B invested in Canadian Natural Resources in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 113 increasing their positions, 139 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
4% less funds holding
Funds holding: 366 → 353 (-13)
19% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 139
22% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 51
Holders
353
Holding in Top 10
26
Calls
$111M
Puts
$74.4M
Top Buyers
| 1 | +$461M | |
| 2 | +$427M | |
| 3 | +$419M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.3M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$34.7M |
Top Sellers
| 1 | -$167M | |
| 2 | -$122M | |
| 3 | -$108M | |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$82.9M |
| 5 |
First Eagle Investment Management
New York
|
-$70.1M |