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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
AL
351
AJO LP
Pennsylvania
-$2.1M -148,766 Closed
Millennium Management
352
Millennium Management
New York
-$2.05M -144,955 Closed
HHC
353
Hutchin Hill Capital
New York
-$1.64M -115,986 Closed
CM
354
CoreCommodity Management
Connecticut
-$1.59M -112,849 Closed
GH
355
GAM Holding
Switzerland
-$1.44M -102,100 Closed
N
356
Natixis
France
-$1.04M -73,545 Closed
ST
357
Spot Trading
Illinois
-$740K -48,328 Closed
Twin Tree Management
358
Twin Tree Management
Texas
-$727K -47,481 Closed
SKK
359
Shepherd Kaplan Krochuk
Massachusetts
-$664K -46,966 Closed
Creative Planning
360
Creative Planning
Kansas
-$570K -40,374 Closed
SI
361
Sprott Inc
Ontario, Canada
-$435K -30,834 Closed
HK
362
Horizon Kinetics
New York
-$415K -29,372 Closed
Wolverine Trading
363
Wolverine Trading
Illinois
-$437K -28,543 Closed
WCA
364
Westover Capital Advisors
Delaware
-$327K -23,160 Closed
JG
365
Jefferies Group
New York
-$213K -15,727 Closed
FIB
366
First Interstate Bank
Montana
-$144K -10,210 Closed
FT
367
Fiduciary Trust
Massachusetts
-$126K -8,934 Closed
Acadian Asset Management
368
Acadian Asset Management
Massachusetts
-$104K -7,351 Closed
DADC
369
D.A. Davidson & Co
Montana
-$32K -2,297 Closed
PFO
370
Pathstone Family Office
New Jersey
-$32K -2,287 Closed
CG
371
Cutler Group
California
-$34.6K -2,260 Closed
CP
372
Cumberland Partners
Ontario, Canada
-$29K -2,042 Closed
GXMC
373
Global X Management Company
New York
-$28K -1,948 Closed
PG
374
PEAK6 Group
Illinois
-$29K -1,895 Closed
SGAM
375
Smith Group Asset Management
Texas
-$15K -1,037 Closed