Canadian Natural Resources
326 hedge funds and large institutions have $24.7B invested in Canadian Natural Resources in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 37 closing their positions.
35% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 37
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
2% more funds holding
Funds holding: 319 → 326 (+7)
0% more capital invested
Capital invested by funds: $24.6B → $24.7B (+$74.5M)
0.33% less ownership
Funds ownership: 142.57% → 142.24% (-0.33%)
10% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 115
60% less call options, than puts
Call options by funds: $74.6M | Put options by funds: $188M
Top Buyers
Top Sellers
CNQ Hedge Fund Activity: Q4 2016 in Review
326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2016, worth a combined $24.7B — up 0.3% from $24.6B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CNQ positions and 37 closed out — a net gain of 13 holders — while 103 added to existing stakes and 115 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $342M. The largest seller was Ameriprise, cutting an estimated $179M.
- 326 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2016, up from 319 in Q3 2016.
- Funds reported $24.7B of Canadian Natural Resources stock for Q4 2016, up 0.3% quarter-over-quarter.
- 50 funds opened new Canadian Natural Resources positions in Q4 2016 and 37 closed out, a net change of +13 holders.
- The largest Canadian Natural Resources buyer in Q4 2016 was 1832 Asset Management, an estimated $342M added.
- The largest Canadian Natural Resources seller in Q4 2016 was Ameriprise, an estimated $179M sold.
Based on aggregated 13F filings for Q4 2016.