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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
SCM
251
Southport Capital Management
Tennessee
$268K
RG
252
Rathbones Group
United Kingdom
$267K
CRC
253
Curi RMB Capital
Illinois
$267K +$24.6K +1,607 +11%
SM
254
Sciencast Management
New Jersey
$266K +$232K +15,127 New
Nomura Asset Management
255
Nomura Asset Management
Japan
$265K
FA
256
FDx Advisors
Illinois
$263K -$3.09K -202 -1%
Geode Capital Management
257
Geode Capital Management
Massachusetts
$263K +$246K +16,066 New
LOAMS
258
Lombard Odier Asset Management (Switzerland)
Switzerland
$261K
Cerity Partners
259
Cerity Partners
New York
$256K +$239K +15,589 New
WAM
260
Wallington Asset Management
Indiana
$255K
GT
261
Greenleaf Trust
Michigan
$251K +$14K +915 +6%
MHIC
262
Marble Harbor Investment Counsel
Massachusetts
$233K
GCA
263
Gideon Capital Advisors
New York
$231K +$215K +14,063 New
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$228K +$84.7K +5,534 +66%
GVT
265
Genesee Valley Trust
New York
$226K -$12.6K -825 -6%
RG
266
Rikoon Group
New Mexico
$225K +$209K +13,641 New
LWCFA
267
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$217K
SEC
268
Seven Eight Capital
New York
$215K +$200K +13,081 New
CSS
269
Cubist Systematic Strategies
Connecticut
$206K +$177K +11,527 +1,129%
MWNA
270
Marshall Wace North America
New York
$206K +$196K +12,777 New
LCM
271
Lucas Capital Management
New Jersey
$203K +$190K +12,389 New
Squarepoint
272
Squarepoint
New York
$200K +$187K +12,217 New
Barclays
273
Barclays
United Kingdom
$199K -$1.02M -66,400 -85%
BNP Paribas Financial Markets
274
BNP Paribas Financial Markets
France
$190K -$27.9K -1,823 -14%
QCG
275
Quadrant Capital Group
Ohio
$169K +$89.6K +5,852 +114%