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Canadian Natural Resources

454 hedge funds and large institutions have $35.9B invested in Canadian Natural Resources in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 269 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $42.4B → $35.9B (-$6.5B)

42% less call options, than puts

Call options by funds: $279M | Put options by funds: $479M

52% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 269

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$279M
Puts
$479M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$234M
27
$207M
28
$202M
29
$201M
30
$187M
31
$180M
32
$179M
33
$173M
34
$159M
35
$158M
36
$150M
37
$148M
38
$146M
39
$146M
40
$143M
41
$139M
42
$123M
43
$104M
44
$103M
45
$102M
46
$92.5M
47
$90.5M
48
$88.8M
49
$86.6M
50
$86.2M