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Canadian Natural Resources

562 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.94% less ownership

Funds ownership: 149.04%148.11% (-0.94%)

14% less funds holding in top 10

Funds holding in top 10: 4438 (-6)

81% less call options, than puts

Call options by funds: $418M | Put options by funds: $2.23B

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$418M
Puts
$2.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$407K
377
$406K
378
$406K
379
$406K
380
$406K
381
$404K
382
$398K
383
$397K
384
$393K
385
$386K
386
$384K
387
$381K
388
$380K
389
$370K
390
$367K
391
$362K
392
$358K
393
$356K
394
$348K
395
$347K
396
$344K
397
$343K
398
$334K
399
$331K
400
$330K