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Canadian Natural Resources

368 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $25.1B → $27B (+$1.85B)

7% more funds holding

Funds holding: 345368 (+23)

0.35% more ownership

Funds ownership: 125.45%125.79% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

65% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $124M

Holders
368
Holders Change
+23
Holders Change %
+6.67%
% of All Funds
8.35%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
53
Increased
116
Reduced
125
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
276
Paloma Partners
Connecticut
$214K -$1.75M -104,310 -89%
NG
277
NatWest Group
United Kingdom
$210K +$202K +12,009 New
FIM
278
Freedom Investment Management
Connecticut
$205K +$197K +11,742 New
ACM
279
Arosa Capital Management
Florida
$184K -$33M -1,965,607 -99%
QCG
280
Quadrant Capital Group
Ohio
$183K -$1.18K -70 -0.6%
CA
281
Calton & Associates
Florida
$178K +$170K +10,110 New
TRCT
282
Tower Research Capital (TRC)
New York
$158K -$1.11M -66,059 -88%
FIM
283
Foresters Investment Management
New York
$151K +$35.6K +2,120 +33%
PGA
284
Premia Global Advisors
Florida
$145K +$139K +8,305 New
GT
285
Glenmede Trust
Pennsylvania
$136K -$14.6K -868 -10%
SFFS
286
Stonehage Fleming Financial Services
Jersey
$131K
IWP
287
Icon Wealth Partners
Texas
$127K +$122K +7,241 New
AOWM
288
Alpha Omega Wealth Management
Virginia
$124K
RE
289
RBC Europe
United Kingdom
$118K -$19.9K -1,184 -15%
BC
290
Bartlett & Co
Ohio
$116K
FHA
291
First Horizon Advisors
Tennessee
$116K
FCM
292
Flinton Capital Management
Pennsylvania
$98K
PCP
293
Proficio Capital Partners
Massachusetts
$85K +$353 +21 +0.4%
TAM
294
Tyers Asset Management
Texas
$81K
RCM
295
Riverhead Capital Management
Delaware
$71K
BTIS
296
BB&T Investment Services
North Carolina
$69K +$8.46K +504 +15%
NA
297
Neuburgh Advisers
California
$64K
BNP Paribas Financial Markets
298
BNP Paribas Financial Markets
France
$63.5K -$133K -7,927 -69%
IDBONY
299
Israel Discount Bank of New York
New York
$62K -$10.3K -613 -15%
IWM
300
IHT Wealth Management
Illinois
$62K +$34 +2 +0.1%