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Canadian Natural Resources

454 hedge funds and large institutions have $35.9B invested in Canadian Natural Resources in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 269 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $42.4B → $35.9B (-$6.5B)

42% less call options, than puts

Call options by funds: $279M | Put options by funds: $479M

52% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 269

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$279M
Puts
$479M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$359K
327
$359K
328
$356K
329
$356K
330
$341K
331
$338K
332
$328K
333
$321K
334
$315K
335
$312K
336
$310K
337
$299K
338
$298K
339
$297K
340
$289K
341
$288K
342
$286K
343
$284K
344
$284K
345
$277K
346
$273K
347
$273K
348
$273K
349
$269K
350
$264K