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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
AG
126
Aperio Group
California
$9.13M +$400K +26,146 +5%
HA
127
Harbor Advisors
Florida
$8.7M
VRS
128
Virginia Retirement Systems
Virginia
$8.55M -$660K -43,074 -8%
Credit Agricole
129
Credit Agricole
France
$8.48M -$157K -10,226 -2%
Two Sigma Investments
130
Two Sigma Investments
New York
$8.47M -$7.5M -490,021 -49%
NFA
131
Nationwide Fund Advisors
Ohio
$7.85M
SFM
132
Soros Fund Management
New York
$7.59M +$7.09M +462,717 New
RR
133
Robotti Robert
$7.23M +$19.1K +1,246 +0.3%
MME
134
Meag Munich Ergo
Germany
$6.97M
Neuberger Berman Group
135
Neuberger Berman Group
New York
$6.71M -$122K -7,947 -2%
JAM
136
JCIC Asset Management
Ontario, Canada
$6.24M +$1.31M +85,570 +29%
MSV
137
MN Services Vermogensbeheer
Netherlands
$6.16M +$125K +8,168 +2%
Boston Partners
138
Boston Partners
Massachusetts
$5.9M +$730K +47,675 +15%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$5.38M -$29.2K -1,905 -0.6%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$5.26M +$512K +33,430 +12%
BCM
141
BlueCrest Capital Management
Jersey
$5.21M -$4.46M -291,144 -48%
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$5.06M -$1M -65,413 -18%
DWM
143
Dorchester Wealth Management
Quebec, Canada
$4.96M +$99K +6,463 +2%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$4.88M
Comerica Bank
145
Comerica Bank
Texas
$4.57M +$137K +8,979 +3%
SAM
146
Shell Asset Management
Netherlands
$4.33M -$75K -4,901 -2%
DCM
147
Dupont Capital Management
Delaware
$4.01M +$76K +4,962 +2%
Citigroup
148
Citigroup
New York
$3.99M -$464K -30,277 -11%
NIPH
149
NN Investment Partners Holdings
Netherlands
$3.81M +$701K +45,765 +25%
Verition Fund Management
150
Verition Fund Management
Connecticut
$3.75M +$2.33M +152,260 +199%