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Canadian Natural Resources

326 hedge funds and large institutions have $24.7B invested in Canadian Natural Resources in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

2% more funds holding

Funds holding: 319326 (+7)

0% more capital invested

Capital invested by funds: $24.6B → $24.7B (+$74.5M)

0.33% less ownership

Funds ownership: 142.57%142.24% (-0.33%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

60% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $188M

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
8.15%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.57%
New
50
Increased
103
Reduced
115
Closed
37
Calls
$74.6M
Puts
$188M
Net Calls
-$113M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
3CP
101
3G Capital Partners
New York
$15.9M +$16.2M +1,021,000 New
SO
102
STRS Ohio
Ohio
$14.9M +$15.1M +955,656 New
GC
103
GMT Capital
Georgia
$14.7M +$14.9M +938,957 New
GIBU
104
Gulf International Bank (UK)
United Kingdom
$14.5M +$379K +23,891 +4%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$13.9M
US Bancorp
106
US Bancorp
Minnesota
$13.4M +$504K +31,800 +4%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$13.2M -$580K -36,566 -4%
GCAC
108
Guardian Capital Advisors (Canada)
Ontario, Canada
$13.1M +$97.1K +6,128 +1%
BONST
109
Bank of Nova Scotia Trust
Ontario, Canada
$12.8M -$164K -10,330 -1%
DE
110
DFT Energy
New York
$12.8M +$12.9M +816,800 New
PC
111
Precocity Capital
Connecticut
$12.8M +$12.9M +816,800 New
LM
112
Lincluden Management
Ontario, Canada
$12.1M +$980K +61,815 +9%
VRS
113
Virginia Retirement Systems
Virginia
$11.8M +$93.9K +5,922 +0.8%
CS
114
Credential Securities
$11.7M +$3.19M +201,037 +37%
AQR Capital Management
115
AQR Capital Management
Connecticut
$11.3M +$779K +49,158 +7%
NONA
116
Ninety One North America
New York
$11.1M +$2.16M +136,434 +24%
GAM
117
Guinness Asset Management
United Kingdom
$10.8M -$1.07M -67,590 -9%
Wells Fargo
118
Wells Fargo
California
$10.8M -$1.81M -114,332 -14%
Citigroup
119
Citigroup
New York
$10.8M +$4.61M +290,707 +73%
NFA
120
Nationwide Fund Advisors
Ohio
$10.7M -$3.41M -214,927 -24%
MIM
121
Manitou Investment Management
Ontario, Canada
$10.5M +$9.72K +613 +0.1%
NAMA
122
Nikko Asset Management Americas
New York
$9.54M -$3.16M -199,503 -25%
O
123
OppenheimerFunds
New York
$9.26M +$9.4M +593,197 New
AG
124
Aperio Group
California
$8.92M +$436K +27,505 +5%
Credit Agricole
125
Credit Agricole
France
$8.91M -$2.81M -177,337 -24%