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Canadian Natural Resources

392 hedge funds and large institutions have $27.1B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $30.3B → $27.1B (-$3.28B)

12% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 143

34% less funds holding in top 10

Funds holding in top 10: 3523 (-12)

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.2M
Puts
$64.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$442K
252
$434K
253
$432K
254
$428K
255
$419K
256
$409K
257
$407K
258
$407K
259
$406K
260
$405K
261
$373K
262
$373K
263
$368K
264
$367K
265
$360K
266
$345K
267
$333K
268
$330K
269
$322K
270
$319K
271
$310K
272
$309K
273
$302K
274
$300K
275
$299K