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Canadian Natural Resources

561 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.94% less ownership

Funds ownership: 149.04%148.1% (-0.94%)

14% less funds holding in top 10

Funds holding in top 10: 4438 (-6)

81% less call options, than puts

Call options by funds: $418M | Put options by funds: $2.23B

Holders
561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$418M
Puts
$2.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$361M
27
$339M
28
$310M
29
$291M
30
$276M
31
$274M
32
$264M
33
$245M
34
$240M
35
$233M
36
$218M
37
$214M
38
$212M
39
$209M
40
$195M
41
$179M
42
$178M
43
$169M
44
$151M
45
$151M
46
$147M
47
$143M
48
$141M
49
$135M
50
$118M