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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
276
$714K
277
$709K
278
$701K
279
$699K
280
$697K
281
$694K
282
$679K
283
$673K
284
$669K
285
$668K
286
$662K
287
$660K
288
$659K
289
$657K
290
$635K
291
$609K
292
$593K
293
$588K
294
$578K
295
$576K
296
$564K
297
$563K
298
$559K
299
$552K
300
$545K