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Canadian Natural Resources

345 hedge funds and large institutions have $25.1B invested in Canadian Natural Resources in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

28% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 105

18% more capital invested

Capital invested by funds: $21.3B → $25.1B (+$3.86B)

1% less funds holding

Funds holding: 348345 (-3)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

8.39% less ownership

Funds ownership: 133.84%125.45% (-8.4%)

43% less call options, than puts

Call options by funds: $67.2M | Put options by funds: $118M

Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
8.6%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.55%
New
33
Increased
134
Reduced
105
Closed
34
Calls
$67.2M
Puts
$118M
Net Calls
-$50.6M
Net Calls Change
+$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
226
Cigna Investments
Connecticut
$536K +$499K +32,584 New
MGIA
227
Moneta Group Investment Advisors
Missouri
$532K +$497K +32,468 New
WIC
228
Whitegate Investment Counselors
New Hampshire
$531K
QC
229
Quadrature Capital
United Kingdom
$521K -$8.32M -543,123 -94%
BAM
230
Burgundy Asset Management
Ontario, Canada
$509K
NP
231
Ninepoint Partners
Ontario, Canada
$506K +$472K +30,834 New
QI
232
QS Investors
New York
$472K -$132K -8,630 -23%
Jane Street
233
Jane Street
New York
$469K -$1.61M -105,065 -79%
TH
234
Timber Hill
Connecticut
$469K +$438K +28,604 New
Baird Financial Group
235
Baird Financial Group
Wisconsin
$455K -$4.66K -304 -1%
TG
236
TLP Group
Illinois
$450K -$75.9K -4,956 -15%
VanEck Associates
237
VanEck Associates
New York
$431K -$74.7K -4,878 -16%
CA
238
Commerzbank Aktiengesellschaft
Germany
$398K -$37.6K -2,454 -9%
QIM
239
Quantitative Investment Management
Virginia
$391K +$366K +23,891 New
WI
240
WrapManager Inc
California
$354K +$4.56K +298 +1%
MAA
241
Mraz Amerine & Associates
California
$347K -$16.9K -1,107 -5%
TC
242
Telemus Capital
Michigan
$329K -$169K -11,059 -36%
HC
243
Henshaw Capital
Massachusetts
$312K
Two Sigma Advisers
244
Two Sigma Advisers
New York
$303K -$472K -30,834 -62%
PAG
245
Private Advisor Group
New Jersey
$303K +$47.2K +3,080 +20%
AG
246
Advisor Group
Arizona
$299K +$19.4K +1,266 +7%
MIS
247
Morningstar Investment Services
Illinois
$291K +$35K +2,285 +15%
OC
248
Oppenheimer & Co
New York
$288K +$1.72K +112 +0.6%
KF
249
Krilogy Financial
Missouri
$270K
SCM
250
Shelton Capital Management
Colorado
$270K