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Canadian Natural Resources

345 hedge funds and large institutions have $25B invested in Canadian Natural Resources in 2021 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

1.87% more ownership

Funds ownership: 136.8%138.67% (+1.9%)

6% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 112

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

Holders
345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.1M
Puts
$62M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$312K
252
$311K
253
$309K
254
$299K
255
$299K
256
$296K
257
$295K
258
$287K
259
$281K
260
$271K
261
$269K
262
$259K
263
$247K
264
$244K
265
$242K
266
$240K
267
$238K
268
$237K
269
$233K
270
$231K
271
$224K
272
$223K
273
$200K
274
$157K
275
$131K