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Canadian Natural Resources

562 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.94% less ownership

Funds ownership: 149.04%148.11% (-0.94%)

14% less funds holding in top 10

Funds holding in top 10: 4438 (-6)

81% less call options, than puts

Call options by funds: $418M | Put options by funds: $2.23B

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$418M
Puts
$2.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.05M
302
$1.05M
303
$1.05M
304
$1.04M
305
$980K
306
$926K
307
$915K
308
$908K
309
$894K
310
$892K
311
$874K
312
$858K
313
$840K
314
$808K
315
$803K
316
$803K
317
$799K
318
$798K
319
$797K
320
$786K
321
$759K
322
$759K
323
$746K
324
$730K
325
$722K