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Canadian Natural Resources

454 hedge funds and large institutions have $35.9B invested in Canadian Natural Resources in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 269 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $42.4B → $35.9B (-$6.5B)

42% less call options, than puts

Call options by funds: $279M | Put options by funds: $479M

52% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 269

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$279M
Puts
$479M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$108K
377
$108K
378
$107K
379
$103K
380
$101K
381
$94K
382
$94K
383
$85K
384
$84K
385
$84K
386
$84K
387
$83.1K
388
$80K
389
$70K
390
$69K
391
$66K
392
$65K
393
$63K
394
$60K
395
$53K
396
$53K
397
$51K
398
$49K
399
$47K
400
$47K