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Canadian Natural Resources

345 hedge funds and large institutions have $25.1B invested in Canadian Natural Resources in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

28% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 105

18% more capital invested

Capital invested by funds: $21.3B → $25.1B (+$3.86B)

1% less funds holding

Funds holding: 348345 (-3)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

8.39% less ownership

Funds ownership: 133.84%125.45% (-8.4%)

43% less call options, than puts

Call options by funds: $67.2M | Put options by funds: $118M

Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
8.6%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.55%
New
33
Increased
134
Reduced
105
Closed
34
Calls
$67.2M
Puts
$118M
Net Calls
-$50.6M
Net Calls Change
+$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
326
Thomas J. Herzfeld Advisors
Florida
$10K
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$9K -$11K -721 -57%
CAW
328
Cornerstone Advisors (Washington)
Washington
$8K
NFG
329
Next Financial Group
Texas
$7K -$1.58K -103 -20%
FWM
330
Focused Wealth Management
New York
$7K
TCM
331
Tradewinds Capital Management
Washington
$7K
CHP
332
Cable Hill Partners
Oregon
$7K +$6.25K +408 New
EWM
333
Evercore Wealth Management
New York
$6K
GWM
334
Geneos Wealth Management
Colorado
$6K
ASN
335
Advisory Services Network
Georgia
$5K -$11.1K -725 -72%
Carson Wealth (CWM LLC)
336
Carson Wealth (CWM LLC)
Nebraska
$3K
WTB
337
Washington Trust Bank
Washington
$3K
WEC
338
Winslow Evans & Crocker
Massachusetts
$2.01K -$6.25K -408 -77%
AIM
339
Advantage Investment Management
Iowa
$2K
CHC
340
City Holding Co
West Virginia
$2K +$2.31K +151 New
Walleye Trading
341
Walleye Trading
New York
$1.07K +$1M +65,575 New
OC
342
Oakworth Capital
Alabama
$1K
CI
343
Capital Innovations
Wisconsin
$340 -$287K -18,764 -48%
TCM
344
Tetrem Capital Management
Manitoba, Canada
-$48.6M -3,441,734 Closed
CC
345
Carlson Capital
Texas
-$38.5M -2,726,258 Closed
LPU
346
Lansdowne Partners (UK)
United Kingdom
-$15.5M -1,096,542 Closed
Brown Advisory
347
Brown Advisory
Maryland
-$7.81M -553,204 Closed
Capital Fund Management (CFM)
348
Capital Fund Management (CFM)
France
-$6.3M -446,432 Closed
OSAM
349
O'Shaughnessy Asset Management
Connecticut
-$2.7M -191,058 Closed
WBC
350
Westpac Banking Corp
Australia
-$3.1M -168,998 Closed