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Canadian Natural Resources

326 hedge funds and large institutions have $24.7B invested in Canadian Natural Resources in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

2% more funds holding

Funds holding: 319326 (+7)

0% more capital invested

Capital invested by funds: $24.6B → $24.7B (+$74.5M)

0.33% less ownership

Funds ownership: 142.57%142.24% (-0.33%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

60% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $188M

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
8.15%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.57%
New
50
Increased
103
Reduced
115
Closed
37
Calls
$74.6M
Puts
$188M
Net Calls
-$113M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
326
Boothbay Fund Management
New York
$642 -$289K -18,243 -31%
SC
327
Samlyn Capital
New York
-$72.6M -4,630,031 Closed
JWBC
328
John W. Bristol & Co
New York
-$55.1M -3,513,610 Closed
GCM
329
Graham Capital Management
Connecticut
-$29.9M -1,902,666 Closed
Federated Hermes
330
Federated Hermes
Pennsylvania
-$21.8M -1,388,815 Closed
SI
331
Scout Investments
Missouri
-$19.8M -1,259,751 Closed
WCA
332
Waratah Capital Advisors
Ontario, Canada
-$10.4M -663,001 Closed
DL
333
Delta Lloyd
Netherlands
-$2.6M -166,100 Closed
SIM
334
Spark Investment Management
New York
-$1.12M -71,470 Closed
Twin Tree Management
335
Twin Tree Management
Texas
-$718K -45,271 Closed
PI
336
PineBridge Investments
New York
-$905K -44,087 Closed
Arrowstreet Capital
337
Arrowstreet Capital
Massachusetts
-$617K -39,411 Closed
USAA
338
United Services Automobile Association
Texas
-$578K -36,852 Closed
PG
339
PEAK6 Group
Illinois
-$537K -33,846 Closed
Squarepoint
340
Squarepoint
New York
-$518K -33,031 Closed
JG
341
Jefferies Group
New York
-$482K -30,716 Closed
LOAME
342
Lombard Odier Asset Management (Europe)
United Kingdom
-$591K -28,796 Closed
AT
343
AMF Tjänstepension
Sweden
-$444K -28,384 Closed
V
344
Veritable
Delaware
-$429K -27,363 Closed
GIM
345
Guardian Investment Management
California
-$393K -26,036 Closed
CC
346
Cipher Capital
New York
-$377K -24,020 Closed
BA
347
Boston Advisors
Massachusetts
-$323K -20,616 Closed
H
348
Hexavest
Quebec, Canada
-$320K -20,483 Closed
MF
349
Magnetar Financial
Illinois
-$221K -14,094 Closed
KL
350
KWMG LLC
Kansas
-$221K -14,065 Closed