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Canadian Natural Resources

326 hedge funds and large institutions have $24.7B invested in Canadian Natural Resources in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

2% more funds holding

Funds holding: 319326 (+7)

0% more capital invested

Capital invested by funds: $24.6B → $24.7B (+$74.5M)

0.33% less ownership

Funds ownership: 142.57%142.24% (-0.33%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

60% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $188M

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
8.15%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.57%
New
50
Increased
103
Reduced
115
Closed
37
Calls
$74.6M
Puts
$188M
Net Calls
-$113M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
226
AHL Partners
United Kingdom
$466K +$9.26K +584 +2%
TRCT
227
Tower Research Capital (TRC)
New York
$458K +$300K +18,917 +181%
Simplex Trading
228
Simplex Trading
Illinois
$361K +$328K +20,659 +833%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$333K +$30.8K +1,940 +10%
VanEck Associates
230
VanEck Associates
New York
$329K -$66.9K -4,219 -17%
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$328K -$2.89M -182,189 -90%
ECM
232
ETrade Capital Management
Virginia
$316K +$321K +20,255 New
Nomura Asset Management
233
Nomura Asset Management
Japan
$303K -$22.7K -1,429 -7%
SEC
234
Seven Eight Capital
New York
$303K +$308K +19,411 New
SCM
235
Stevens Capital Management
Pennsylvania
$299K -$129K -8,168 -30%
BC
236
Bartlett & Co
Ohio
$289K -$16.1K -1,017 -5%
TG
237
TLP Group
Illinois
$275K -$80.9K -5,105 -22%
Truist Financial
238
Truist Financial
North Carolina
$264K -$10.9K -688 -4%
RAM
239
Roanoke Asset Management
New Jersey
$261K
RG
240
Rathbones Group
United Kingdom
$255K
SCM
241
Southport Capital Management
Tennessee
$255K
BCM
242
BlueCrest Capital Management
Jersey
$253K +$257K +16,224 New
Geode Capital Management
243
Geode Capital Management
Massachusetts
$246K +$250K +15,791 New
Barclays
244
Barclays
United Kingdom
$243K -$99.3K -6,261 -29%
WAM
245
Wallington Asset Management
Indiana
$242K
OC
246
Oppenheimer & Co
New York
$241K +$10K +631 +4%
FB
247
Fulton Bank
Pennsylvania
$234K +$95 +6 +0%
MHIC
248
Marble Harbor Investment Counsel
Massachusetts
$222K
RJT
249
Raymond James Trust
Florida
$217K -$16.4K -1,037 -7%
NFA
250
Nuveen Fund Advisors
Illinois
$209K -$17.2K -1,086 -8%