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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: 15 → 22 (+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: 348 → 345 (-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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
376
NewEdge Advisors
New Orleans,
Louisiana
| – | -$3.58K | -255 | Closed |
|
|
CFA
377
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2K | -208 | Closed |
|
378
AssetMark Inc
Concord,
California
| – | +$337 | +22 | New |
|