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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
ST
426
SpiderRock Trading
Illinois
-$30K