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Canadian Natural Resources

346 hedge funds and large institutions have $21.2B invested in Canadian Natural Resources in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 29 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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $24.5B → $21.2B (-$3.31B)

32% less funds holding in top 10

Funds holding in top 10: 2215 (-7)

73% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $156M

Holders
346
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$156M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$7.32M
127
$6.76M
128
$6.35M
129
$6.3M
130
$6.28M
131
$6.21M
132
$6.16M
133
$5.98M
134
$5.89M
135
$5.88M
136
$5.28M
137
$5.19M
138
$5.15M
139
$4.66M
140
$4.63M
141
$4.41M
142
$4.18M
143
$4.16M
144
$4.06M
145
$3.97M
146
$3.87M
147
$3.79M
148
$3.72M
149
$3.71M
150
$3.38M