Canadian Natural Resources
340 hedge funds and large institutions have $21.3B invested in Canadian Natural Resources in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 365 → 340 (-25)
24% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 139
41% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 58
Holders
340
Holding in Top 10
21
Calls
$157M
Puts
$158M
Top Buyers
| 1 | +$182M | |
| 2 | +$151M | |
| 3 | +$137M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$99.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.8M |
Top Sellers
| 1 | -$229M | |
| 2 | -$216M | |
| 3 | -$215M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$152M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |