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Canadian Natural Resources

346 hedge funds and large institutions have $21.2B invested in Canadian Natural Resources in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $24.5B → $21.2B (-$3.31B)

32% less funds holding in top 10

Funds holding in top 10: 2215 (-7)

73% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $156M

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$156M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$186M
27
$184M
28
$167M
29
$157M
30
$148M
31
$147M
32
$143M
33
$138M
34
$135M
35
$133M
36
$129M
37
$128M
38
$124M
39
$119M
40
$115M
41
$109M
42
$106M
43
$98.8M
44
$98.1M
45
$96.8M
46
$93M
47
$92.7M
48
$91.7M
49
$86.4M
50
$84.4M