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Canadian Natural Resources
366 hedge funds and large institutions have $22.1B invested in Canadian Natural Resources in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
144% more call options, than puts
Call options by funds: $314M | Put options by funds: $129M
2.66% more ownership
Funds ownership: 131.8% → 134.46% (+2.7%)
5% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 132
4% less funds holding
Funds holding: 383 → 366 (-17)
18% less capital invested
Capital invested by funds: $27.1B → $22.1B (-$4.98B)
18% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 65
40% less funds holding in top 10
Funds holding in top 10: 40 → 24 (-16)
Holders
366
Holders Change
-17
Holders Change %
-4.44%
% of All Funds
9.76%
Holding in Top 10
24
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-40%
% of All Funds
0.64%
New
53
Increased
126
Reduced
132
Closed
65
Calls
$314M
Puts
$129M
Net Calls
+$185M
Net Calls Change
-$32.9M
