Canadian Natural Resources
300 hedge funds and large institutions have $11B invested in Canadian Natural Resources in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
51% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 76
58% less capital invested
Capital invested by funds: $26.3B → $11B (-$15.2B)
76% less funds holding in top 10
Funds holding in top 10: 29 → 7 (-22)
Holders
300
Holding in Top 10
7
Calls
$53.3M
Puts
$29.4M
Top Buyers
| 1 | +$608M | |
| 2 | +$408M | |
| 3 | +$270M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$64.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.1M |
Top Sellers
| 1 | -$506M | |
| 2 | -$188M | |
| 3 | -$158M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$134M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$52.8M |