Canadian Natural Resources
391 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 142 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $30.3B → $27B (-$3.27B)
11% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 142
34% less funds holding in top 10
Funds holding in top 10: 35 → 23 (-12)
Holders
391
Holding in Top 10
23
Calls
$84.2M
Puts
$64.9M
Top Buyers
| 1 | +$740M | |
| 2 | +$229M | |
| 3 | +$158M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$106M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$79.8M |
Top Sellers
| 1 | -$610M | |
| 2 | -$119M | |
| 3 | -$116M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$106M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$100M |