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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
RFC
301
Regions Financial Corp
Alabama
$62K +$59.7K +3,553 New
KJWM
302
Kiley Juergens Wealth Management
Washington
$57K +$55.3K +3,290 New
Simplex Trading
303
Simplex Trading
Illinois
$56K +$54.4K +3,237 New
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$53K +$4.01K +239 +9%
MCIM
305
Meadow Creek Investment Management
Georgia
$46K
SWP
306
Stratos Wealth Partners
Ohio
$43K +$40.9K +2,438 New
WAM
307
Wealthspire Advisors (Maryland)
Maryland
$40K +$1.28K +76 +3%
FANJ
308
Financial Architects (New Jersey)
New Jersey
$38K -$20.6K -1,225 -36%
EWM
309
Endurance Wealth Management
Rhode Island
$36K
CM
310
CoreCommodity Management
Connecticut
$32K +$30.8K +1,832 New
TCOV
311
Trust Company of Vermont
Vermont
$29K
IA
312
IFP Advisors
Florida
$28K -$2.44K -145 -8%
TCCM
313
Timber Creek Capital Management
Massachusetts
$28K
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$26K +$15.5K +921 +172%
Bessemer Group
315
Bessemer Group
New Jersey
$23K
AIM
316
Anchor Investment Management
South Carolina
$21.4K
MCA
317
Mercer Capital Advisers
New Jersey
$21K
APA
318
American Portfolios Advisors
New York
$21K +$20.1K +1,199 New
LIA
319
LS Investment Advisors
Michigan
$19K
PFA
320
Pathway Financial Advisors
Vermont
$19K +$18.3K +1,088 New
HIM
321
Hillsdale Investment Management
Ontario, Canada
$18K
EFSCE
322
Enterprise Financial Services Corp (EFSC)
Missouri
$17K
VFA
323
Valeo Financial Advisors
Indiana
$17K +$789 +47 +5%
FPFS
324
First Personal Financial Services
North Carolina
$17K +$16.7K +992 New
YWP
325
YorkBridge Wealth Partners
New York
$16K