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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
251
$290K
252
$259K
253
$246K
254
$240K
255
$233K
256
$233K
257
$233K
258
$231K
259
$230K
260
$230K
261
$229K
262
$220K
263
$219K
264
$218K
265
$213K
266
$207K
267
$206K
268
$204K
269
$200K
270
$198K
271
$189K
272
$144K
273
$132K
274
$126K
275
$119K