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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
Verition Fund Management
376
Verition Fund Management
Connecticut
-$3.75M -228,835 Closed
Walleye Trading
377
Walleye Trading
New York
-$1.1M -65,575 Closed
QT
378
Quantbot Technologies
New York
-$818K -49,892 Closed
VF
379
Virtu Financial
New York
-$805K -49,120 Closed
ARTA
380
A.R.T. Advisors
New York
-$616K -37,573 Closed
JIP
381
Jaffetilchin Investment Partners
Florida
-$544K -33,191 Closed
QC
382
Quadrature Capital
United Kingdom
-$521K -31,651 Closed
Two Sigma Advisers
383
Two Sigma Advisers
New York
-$303K -18,505 Closed
SM
384
Sciencast Management
New Jersey
-$266K -15,127 Closed
GCA
385
Gideon Capital Advisors
New York
-$231K -14,063 Closed
SEC
386
Seven Eight Capital
New York
-$215K -13,081 Closed
LCM
387
Lucas Capital Management
New Jersey
-$203K -12,389 Closed
Squarepoint
388
Squarepoint
New York
-$200K -12,217 Closed
NIT
389
NumerixS Investment Technologies
British Columbia, Canada
-$127K -7,760 Closed
OAM
390
Oppenheimer Asset Management
New York
-$57K -3,473 Closed
PMFA
391
Plante Moran Financial Advisors
Michigan
-$43K -2,593 Closed
ZB
392
Zions Bancorporation
Utah
-$28K -1,709 Closed
CPIG
393
Chicago Partners Investment Group
Illinois
-$11K -664 Closed
CHP
394
Cable Hill Partners
Oregon
-$7K -408 Closed
NFG
395
Next Financial Group
Texas
-$7K -408 Closed
FGC
396
Financial Gravity Companies
Texas
+$235 +14 New