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Canadian Natural Resources

368 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $25.1B → $27B (+$1.85B)

7% more funds holding

Funds holding: 345368 (+23)

0.35% more ownership

Funds ownership: 125.45%125.79% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

65% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $124M

Holders
368
Holders Change
+23
Holders Change %
+6.67%
% of All Funds
8.35%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
53
Increased
116
Reduced
125
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PHAM
101
Pacific Heights Asset Management
California
$17.9M
Wells Fargo
102
Wells Fargo
California
$17.4M -$625K -37,215 -4%
GC
103
GMT Capital
Georgia
$16.5M
BONST
104
Bank of Nova Scotia Trust
Ontario, Canada
$15.6M -$527K -31,396 -3%
MIH
105
Madison Investment Holdings
Wisconsin
$14.7M +$14.1M +842,468 New
GCAC
106
Guardian Capital Advisors (Canada)
Ontario, Canada
$14.1M +$26.9K +1,603 +0.3%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$13.2M -$319K -19,019 -2%
AAMU
108
Amundi Asset Management US
Massachusetts
$12.9M +$12.3M +734,816 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$12.6M -$12.5M -746,310 -51%
LM
110
Lincluden Management
Ontario, Canada
$12.6M -$188K -11,180 -2%
GIBU
111
Gulf International Bank (UK)
United Kingdom
$12.4M -$35.1K -2,093 -0.3%
HAM
112
Highstreet Asset Management
Ontario, Canada
$11M -$1.62M -96,168 -13%
SFM
113
Soros Fund Management
New York
$11M +$2.74M +163,360 +35%
GAM
114
Guinness Asset Management
United Kingdom
$10.4M -$2.59M -154,171 -21%
AG
115
Aperio Group
California
$10.3M +$571K +33,980 +6%
AQR Capital Management
116
AQR Capital Management
Connecticut
$9.53M +$6.13M +365,312 +206%
HA
117
Harbor Advisors
Florida
$9.28M
NAMA
118
Nikko Asset Management Americas
New York
$9.09M -$7.74M -461,083 -47%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$8.95M +$1.72M +102,657 +25%
SDIC
120
South Dakota Investment Council
South Dakota
$8.77M -$1.43M -85,355 -15%
Renaissance Technologies
121
Renaissance Technologies
New York
$8.2M -$3.05M -181,534 -28%
BCM
122
Barometer Capital Management
Ontario, Canada
$8.19M -$9.99M -595,039 -56%
RR
123
Robotti Robert
$7.71M +$2.57K +153 +0%
JAM
124
JCIC Asset Management
Ontario, Canada
$7.71M +$1.02M +60,647 +16%
BA
125
Bridgewater Associates
Connecticut
$7.6M -$3.55M -211,106 -33%