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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
MME
126
Meag Munich Ergo
Germany
$7.19M -$157K -9,347 -2%
VRS
127
Virginia Retirement Systems
Virginia
$6.68M -$2.38M -141,714 -27%
Boston Partners
128
Boston Partners
Massachusetts
$5.86M -$409K -24,366 -7%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$5.79M +$173K +10,275 +3%
TAM
130
Taylor Asset Management
Ontario, Canada
$5.78M +$2.75M +163,972 +100%
Millennium Management
131
Millennium Management
New York
$5.51M +$5.29M +315,154 New
DWM
132
Dorchester Wealth Management
Quebec, Canada
$5.22M -$75.5K -4,493 -1%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$5.2M -$7.03M -418,610 -59%
MSV
134
MN Services Vermogensbeheer
Netherlands
$5.08M -$4.77M -284,175 -76%
FHAM
135
Folger Hill Asset Management
New York
$4.96M -$6.7M -399,211 -58%
Citigroup
136
Citigroup
New York
$4.94M +$629K +37,483 +15%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$4.88M
Comerica Bank
138
Comerica Bank
Texas
$4.74M -$12K -715 -0.3%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$4.69M +$4.5M +268,115 New
QIM
140
Quantitative Investment Management
Virginia
$4.46M +$3.88M +230,951 +967%
DCM
141
Dupont Capital Management
Delaware
$4.14M -$129K -7,692 -3%
SAM
142
Shell Asset Management
Netherlands
$3.73M +$17.1K +1,021 +0.5%
CGT
143
Capital Guardian Trust
California
$3.72M -$120K -7,147 -3%
RJA
144
Raymond James & Associates
Florida
$3.67M -$183K -10,892 -5%
CGH
145
Crossmark Global Holdings
Texas
$3.67M +$18.8K +1,119 +0.5%
MWNA
146
Marshall Wace North America
New York
$3.57M +$3.2M +190,402 +1,490%
NIPH
147
NN Investment Partners Holdings
Netherlands
$3.47M -$568K -33,805 -15%
Capital Fund Management (CFM)
148
Capital Fund Management (CFM)
France
$3.47M +$3.33M +198,143 New
DC
149
Diametric Capital
Massachusetts
$3.43M +$3.29M +196,079 New
CI
150
Capital International
California
$3.31M +$1.33M +79,428 +73%