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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
CRC
251
Curi RMB Capital
Illinois
$331K +$44.1K +2,626 +16%
1WA
252
180 Wealth Advisors
Washington
$323K +$310K +18,437 New
Geode Capital Management
253
Geode Capital Management
Massachusetts
$311K +$28.9K +1,720 +11%
OC
254
Oppenheimer & Co
New York
$307K
KF
255
Krilogy Financial
Missouri
$288K
SCM
256
Shelton Capital Management
Colorado
$288K
SCM
257
Southport Capital Management
Tennessee
$286K
Nomura Asset Management
258
Nomura Asset Management
Japan
$285K
CAM
259
Claret Asset Management
Quebec, Canada
$284K +$273K +16,228 New
LOAMS
260
Lombard Odier Asset Management (Switzerland)
Switzerland
$280K
Cerity Partners
261
Cerity Partners
New York
$278K +$5.44K +324 +2%
CLOS
262
Compagnie Lombard Odier SCmA
Switzerland
$272K +$130K +7,759 +100%
WAM
263
Wallington Asset Management
Indiana
$271K
Group One Trading
264
Group One Trading
Illinois
$264K +$253K +15,086 New
Barclays
265
Barclays
United Kingdom
$249K +$34.1K +2,032 +17%
MHIC
266
Marble Harbor Investment Counsel
Massachusetts
$248K
HI
267
HBK Investments
Texas
$246K +$237K +14,090 New
MML Investors Services
268
MML Investors Services
Massachusetts
$243K +$233K +13,888 New
RG
269
Rikoon Group
New Mexico
$240K
GVT
270
Genesee Valley Trust
New York
$237K -$3.95K -235 -2%
FAAS
271
First Allied Advisory Services
California
$237K +$227K +13,518 New
CSS
272
Cubist Systematic Strategies
Connecticut
$232K +$11.8K +705 +6%
LWCFA
273
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$231K
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$228K -$14.9K -888 -6%
PAG
275
Private Advisor Group
New Jersey
$218K -$110K -6,531 -35%