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Canadian Natural Resources

403 hedge funds and large institutions have $32.7B invested in Canadian Natural Resources in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 122 increasing their positions, 150 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $658M | Put options by funds: $179M

177% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 22

24% more capital invested

Capital invested by funds: $26.4B → $32.7B (+$6.39B)

23% more funds holding in top 10

Funds holding in top 10: 4353 (+10)

10% more funds holding

Funds holding: 368403 (+35)

5.08% more ownership

Funds ownership: 129.32%134.4% (+5.1%)

19% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 150

Holders
403
Holders Change
+35
Holders Change %
+9.51%
% of All Funds
11.58%
Holding in Top 10
53
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+23.26%
% of All Funds
1.52%
New
61
Increased
122
Reduced
150
Closed
22
Calls
$658M
Puts
$179M
Net Calls
+$480M
Net Calls Change
+$115M
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
401
First City Capital Management
Georgia
$1.93K
BRWM
402
B. Riley Wealth Management
Tennessee
$1K
VIA
403
Vantage Investment Advisors
Pennsylvania
$1K
SCA
404
SAC Capital Advisors
Connecticut
-$38.5M -2,078,622 Closed
SFM
405
Soros Fund Management
New York
-$25.6M -1,378,843 Closed
NI
406
Numeric Investors
Massachusetts
-$23.5M -1,268,846 Closed
OAM
407
Oxford Asset Management
United Kingdom
-$14.5M -781,908 Closed
GF
408
Gabelli Funds
New York
-$8.39M -452,391 Closed
Korea Investment Corp
409
Korea Investment Corp
South Korea
-$6.38M -343,999 Closed
Fidelity International
410
Fidelity International
Bermuda
-$5.7M -307,386 Closed
GP
411
GLG Partners
United Kingdom
-$4.77M -256,969 Closed
MM
412
Midas Management
New York
-$2.88M -155,141 Closed
PP
413
PDT Partners
New York
-$1.86M -100,418 Closed
JG
414
Jefferies Group
New York
-$1.28M -68,930 Closed
SIM
415
Spark Investment Management
New York
-$958K -51,714 Closed
Walleye Trading
416
Walleye Trading
New York
-$1.02M -51,033 Closed
PG
417
PEAK6 Group
Illinois
-$818K -40,908 Closed
ZIM
418
Zacks Investment Management
Illinois
-$601K -32,389 Closed
QC
419
QCM Cayman
Texas
-$374K -20,158 Closed
PAM
420
Princeton Alpha Management
New Jersey
-$349K -18,805 Closed
TFF
421
Timothy F. Fidgeon
-$305K -16,461 Closed
AQR Capital Management
422
AQR Capital Management
Connecticut
-$295K -15,928 Closed
SGH
423
Schonfeld Group Holdings
New York
-$207K -11,170 Closed
LNB
424
Ledyard National Bank
-$38K -2,069 Closed
PFA
425
Paradigm Financial Advisors
Missouri
-$25K -1,345 Closed