Canadian Natural Resources
367 hedge funds and large institutions have $26.3B invested in Canadian Natural Resources in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 127 increasing their positions, 115 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
10% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 115
8% more funds holding
Funds holding: 339 → 367 (+28)
1.96% less ownership
Funds ownership: 131.22% → 129.26% (-2%)
Holders
367
Holding in Top 10
43
Calls
$501M
Puts
$136M
Top Buyers
| 1 | +$219M | |
| 2 | +$114M | |
| 3 | +$112M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$92.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$82.6M |
Top Sellers
| 1 | -$564M | |
| 2 | -$200M | |
| 3 | -$198M | |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$147M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$108M |