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Canadian Natural Resources

454 hedge funds and large institutions have $35.9B invested in Canadian Natural Resources in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 269 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $42.4B → $35.9B (-$6.5B)

42% less call options, than puts

Call options by funds: $279M | Put options by funds: $479M

52% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 269

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$279M
Puts
$479M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$957K
252
$950K
253
$943K
254
$940K
255
$930K
256
$907K
257
$899K
258
$888K
259
$881K
260
$870K
261
$820K
262
$816K
263
$804K
264
$790K
265
$785K
266
$783K
267
$781K
268
$781K
269
$780K
270
$779K
271
$769K
272
$758K
273
$733K
274
$719K
275
$717K