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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