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Canadian Natural Resources

392 hedge funds and large institutions have $27.1B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $30.3B → $27.1B (-$3.28B)

12% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 143

34% less funds holding in top 10

Funds holding in top 10: 3523 (-12)

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.2M
Puts
$64.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$175K
302
$173K
303
$153K
304
$148K
305
$131K
306
$128K
307
$119K
308
$118K
309
$116K
310
$116K
311
$110K
312
$107K
313
$106K
314
$99.9K
315
$99K
316
$99K
317
$95K
318
$92K
319
$90K
320
$87K
321
$82K
322
$64K
323
$58K
324
$58K
325
$57K