Canadian Natural Resources
CNQ
CNQ
508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
1% more capital invested
Capital invested by funds: $45.2B → $45.4B (+$234M)
10% less funds holding in top 10
Funds holding in top 10: 42 → 38 (-4)
35% less call options, than puts
Call options by funds: $356M | Put options by funds: $543M
Holders
508
Holding in Top 10
38
Calls
$356M
Puts
$543M
Top Buyers
| 1 | +$482M | |
| 2 | +$386M | |
| 3 | +$264M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$255M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$245M |
Top Sellers
| 1 | -$876M | |
| 2 | -$446M | |
| 3 | -$191M | |
| 4 |
Jane Street
New York
|
-$117M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$112M |