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Canadian Natural Resources

368 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $25.1B → $27B (+$1.85B)

7% more funds holding

Funds holding: 345368 (+23)

0.35% more ownership

Funds ownership: 125.45%125.79% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

65% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $124M

Holders
368
Holders Change
+23
Holders Change %
+6.67%
% of All Funds
8.35%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
53
Increased
116
Reduced
125
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Commerzbank Aktiengesellschaft
Germany
$571K +$141K +8,425 +35%
MGIA
227
Moneta Group Investment Advisors
Missouri
$568K
Wolverine Trading
228
Wolverine Trading
Illinois
$568K +$546K +32,484 New
WIC
229
Whitegate Investment Counselors
New Hampshire
$558K -$8.56K -510 -2%
BAM
230
Burgundy Asset Management
Ontario, Canada
$544K
NP
231
Ninepoint Partners
Ontario, Canada
$539K
CI
232
Cigna Investments
Connecticut
$529K -$41.1K -2,450 -8%
DTL
233
Dynamic Technology Lab
Singapore
$518K -$656K -39,086 -57%
QI
234
QS Investors
New York
$504K
Baird Financial Group
235
Baird Financial Group
Wisconsin
$486K
RG
236
Rathbones Group
United Kingdom
$476K +$181K +10,757 +66%
IRC
237
Investors Research Corp
Georgia
$465K +$447K +26,599 New
FA
238
FDx Advisors
Illinois
$438K +$151K +9,003 +56%
JMPWA
239
JP Morgan Private Wealth Advisors
California
$426K -$195K -11,623 -32%
VanEck Associates
240
VanEck Associates
New York
$424K -$33.5K -1,993 -8%
AG
241
Advisor Group
Arizona
$418K +$96.7K +5,758 +32%
TC
242
Telemus Capital
Michigan
$409K +$55.6K +3,308 +16%
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$409K +$261K +15,531 +199%
WI
244
WrapManager Inc
California
$375K -$2.47K -147 -0.7%
TI
245
Trexquant Investment
Connecticut
$371K -$400K -23,838 -53%
MAA
246
Mraz Amerine & Associates
California
$367K -$2.74K -163 -0.8%
TG
247
TLP Group
Illinois
$364K -$111K -6,626 -24%
GT
248
Greenleaf Trust
Michigan
$352K +$80.5K +4,795 +31%
MIS
249
Morningstar Investment Services
Illinois
$346K +$34.5K +2,056 +12%
HC
250
Henshaw Capital
Massachusetts
$334K +$1.75K +104 +0.5%