Canadian Natural Resources
384 hedge funds and large institutions have $29.7B invested in Canadian Natural Resources in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 30 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 ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more capital invested
Capital invested by funds: $29.1B → $29.7B (+$649M)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
25% less call options, than puts
Call options by funds: $162M | Put options by funds: $216M
Holders
384
Holding in Top 10
18
Calls
$162M
Puts
$216M
Top Buyers
| 1 | +$298M | |
| 2 | +$241M | |
| 3 | +$207M | |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$141M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$116M |
Top Sellers
| 1 | -$358M | |
| 2 | -$207M | |
| 3 | -$89.7M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$86.9M |
| 5 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$67.5M |