We are live on ! Find out more
CNQ icon

Canadian Natural Resources

368 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $25.1B → $27B (+$1.85B)

7% more funds holding

Funds holding: 345368 (+23)

0.35% more ownership

Funds ownership: 125.45%125.79% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

65% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $124M

Holders
368
Holders Change
+23
Holders Change %
+6.67%
% of All Funds
8.35%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
53
Increased
116
Reduced
125
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
351
Tradewinds Capital Management
Washington
$7K
PWM
352
Paulson Wealth Management
Illinois
$7K +$6.92K +412 New
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.1K +125 +61%
ASN
354
Advisory Services Network
Georgia
$5K
STA
355
Summit Trail Advisors
New York
$5K +$4.57K +272 New
WC
356
Whitnell & Co
Illinois
$5K +$4.7K +280 New
JWA
357
JFS Wealth Advisors
Pennsylvania
$5K +$4.74K +282 New
WWMSC
358
Wagner Wealth Management (South Carolina)
South Carolina
$4K
CHC
359
City Holding Co
West Virginia
$3K
WTB
360
Washington Trust Bank
Washington
$3K
CBT
361
Capital Bank & Trust
California
$3K +$2.67K +159 New
WEC
362
Winslow Evans & Crocker
Massachusetts
$2.14K
AIM
363
Advantage Investment Management
Iowa
$2K
AssetMark Inc
364
AssetMark Inc
California
$2K +$1.93K +115 +523%
OC
365
Oakworth Capital
Alabama
$1K
AWA
366
Acorn Wealth Advisors
Michigan
$1K +$1.34K +80 New
PCG
367
Private Capital Group
Connecticut
$4 +$4.15K +247 New
3CP
368
3G Capital Partners
New York
-$50.2M -3,063,000 Closed
PAMU
369
Pictet Asset Management (UK)
United Kingdom
-$17.7M -1,081,359 Closed
BGDI
370
BW Gestao de Investimentos
Brazil
-$16.7M -1,015,895 Closed
SCM
371
SIR Capital Management
New York
-$15.1M -921,242 Closed
O
372
OppenheimerFunds
New York
-$9.8M -597,563 Closed
Credit Agricole
373
Credit Agricole
France
-$8.48M -517,153 Closed
NFA
374
Nationwide Fund Advisors
Ohio
-$7.85M -478,822 Closed
Balyasny Asset Management
375
Balyasny Asset Management
Illinois
-$5.06M -308,271 Closed