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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
HA
126
Harbor Advisors
Florida
$8.29M +$8.41M +530,716 New
MSR
127
Main Street Research
Connecticut
$7.82M +$7.94M +501,086 New
MME
128
Meag Munich Ergo
Germany
$7.74M
SC
129
Sculptor Capital
New York
$7.67M +$7.79M +491,442 New
RJA
130
Raymond James & Associates
Florida
$7.61M -$863K -54,415 -10%
PC
131
Passport Capital
California
$7.39M -$31.2M -1,966,040 -81%
CGT
132
Capital Guardian Trust
California
$7.31M -$846K -53,359 -10%
BAM
133
Baring Asset Management
United Kingdom
$7.28M
RR
134
Robotti Robert
$6.86M -$192K -12,130 -3%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$6.73M -$190K -12,003 -3%
EAM
136
EverPoint Asset Management
Connecticut
$6.38M +$6.47M +408,400 New
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$6.37M
Citadel Advisors
138
Citadel Advisors
Florida
$5.79M -$421K -26,574 -7%
DWM
139
Dorchester Wealth Management
Quebec, Canada
$5.76M -$160K -10,108 -3%
LPU
140
Lansdowne Partners (UK)
United Kingdom
$5.53M -$2.5M -157,945 -31%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$4.98M -$1.77M -111,824 -26%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$4.73M +$2.08M +131,096 +76%
HAM
143
Highstreet Asset Management
Ontario, Canada
$4.72M +$1.78M +112,232 +59%
SAM
144
Shell Asset Management
Netherlands
$4.65M -$149K -9,393 -4%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$4.48M +$236K +14,874 +5%
Comerica Bank
146
Comerica Bank
Texas
$4.28M +$476K +30,038 +12%
Stifel Financial
147
Stifel Financial
Missouri
$4.1M +$992K +62,551 +31%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.75M +$2.84M +179,083 New
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$3.5M +$153K +9,632 +5%
SDIC
150
South Dakota Investment Council
South Dakota
$3.27M -$76.1K -4,803 -2%