Canadian Natural Resources
328 hedge funds and large institutions have $14.8B invested in Canadian Natural Resources in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 116 increasing their positions, 131 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
25% less capital invested
Capital invested by funds: $19.7B → $14.8B (-$4.93B)
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
328
Holding in Top 10
9
Calls
$99.4M
Puts
$92.3M
Top Buyers
| 1 | +$207M | |
| 2 | +$189M | |
| 3 | +$132M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$90.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$82.3M |
Top Sellers
| 1 | -$260M | |
| 2 | -$128M | |
| 3 | -$56.7M | |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$37.9M |
| 5 |
BAM
Baring Asset Management
London,
United Kingdom
|
-$37.8M |