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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
276
$128K
277
$105K
278
$99K
279
$83K
280
$67.4K
281
$63K
282
$53.3K
283
$53K
284
$46K
285
$44K
286
$43K
287
$42K
288
$42K
289
$41K
290
$37K
291
$31K
292
$30.8K
293
$29K
294
$28K
295
$28K
296
$28K
297
$28K
298
$25K
299
$24K
300
$23K