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Canadian Natural Resources

345 hedge funds and large institutions have $25.1B invested in Canadian Natural Resources in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

28% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 105

18% more capital invested

Capital invested by funds: $21.3B → $25.1B (+$3.86B)

1% less funds holding

Funds holding: 348345 (-3)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

8.39% less ownership

Funds ownership: 133.84%125.45% (-8.4%)

43% less call options, than puts

Call options by funds: $67.2M | Put options by funds: $118M

Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
8.6%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.55%
New
33
Increased
134
Reduced
105
Closed
34
Calls
$67.2M
Puts
$118M
Net Calls
-$50.6M
Net Calls Change
+$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
101
Pictet Asset Management (UK)
United Kingdom
$17.7M +$8.63M +563,557 +109%
Citadel Advisors
102
Citadel Advisors
Florida
$17.6M -$43.7M -2,855,010 -73%
BCM
103
Barometer Capital Management
Ontario, Canada
$17.4M +$16.3M +1,063,065 New
Wells Fargo
104
Wells Fargo
California
$16.9M -$55.2K -3,604 -0.3%
PHAM
105
Pacific Heights Asset Management
California
$16.7M
BGDI
106
BW Gestao de Investimentos
Brazil
$16.7M +$3.83M +250,145 +33%
NAMA
107
Nikko Asset Management Americas
New York
$16.1M -$144K -9,394 -0.9%
GC
108
GMT Capital
Georgia
$15.4M +$14.4M +938,957 New
BONST
109
Bank of Nova Scotia Trust
Ontario, Canada
$15.1M +$301K +19,644 +2%
SCM
110
SIR Capital Management
New York
$15.1M +$14.1M +921,242 New
WCA
111
Waratah Capital Advisors
Ontario, Canada
$14.1M -$3.23M -210,882 -20%
GCAC
112
Guardian Capital Advisors (Canada)
Ontario, Canada
$13M +$87.4K +5,708 +0.9%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$12.6M -$318K -20,741 -3%
GAM
114
Guinness Asset Management
United Kingdom
$12.2M
HAM
115
Highstreet Asset Management
Ontario, Canada
$11.9M +$178K +11,599 +2%
Point72 Asset Management
116
Point72 Asset Management
Connecticut
$11.7M -$9.32M -608,459 -46%
LM
117
Lincluden Management
Ontario, Canada
$11.7M +$4.33M +282,838 +66%
GIBU
118
Gulf International Bank (UK)
United Kingdom
$11.6M +$12.5K +817 +0.1%
FHAM
119
Folger Hill Asset Management
New York
$11.2M +$3.79M +247,490 +57%
Renaissance Technologies
120
Renaissance Technologies
New York
$10.7M +$4.37M +285,268 +78%
BA
121
Bridgewater Associates
Connecticut
$10.5M -$310K -20,267 -3%
O
122
OppenheimerFunds
New York
$9.8M
SDIC
123
South Dakota Investment Council
South Dakota
$9.63M +$2.61M +170,405 +41%
SI
124
Sentry Investments
Ontario, Canada
$9.6M +$1.88M +122,724 +35%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$9.33M +$6.88M +449,489 New