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Canadian Natural Resources

346 hedge funds and large institutions have $21.2B invested in Canadian Natural Resources in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $24.5B → $21.2B (-$3.31B)

32% less funds holding in top 10

Funds holding in top 10: 2215 (-7)

73% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $156M

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$156M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$570K
227
$557K
228
$544K
229
$540K
230
$533K
231
$531K
232
$529K
233
$524K
234
$494K
235
$458K
236
$458K
237
$440K
238
$440K
239
$438K
240
$435K
241
$433K
242
$415K
243
$409K
244
$396K
245
$377K
246
$363K
247
$360K
248
$327K
249
$314K
250
$301K