Canadian Natural Resources
312 hedge funds and large institutions have $12.7B invested in Canadian Natural Resources in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $13.9B → $12.7B (-$1.2B)
12% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 122
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
312
Holding in Top 10
8
Calls
$34.2M
Puts
$36.4M
Top Buyers
| 1 | +$463M | |
| 2 | +$69.4M | |
| 3 | +$53.5M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$45.3M |
| 5 |
Two Sigma Investments
New York
|
+$34.5M |
Top Sellers
| 1 | -$299M | |
| 2 | -$119M | |
| 3 | -$80.7M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$62.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$56.6M |