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Canadian Natural Resources

392 hedge funds and large institutions have $27.1B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $30.3B → $27.1B (-$3.28B)

12% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 143

34% less funds holding in top 10

Funds holding in top 10: 3523 (-12)

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.2M
Puts
$64.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.54M
127
$8.49M
128
$8.32M
129
$8.24M
130
$8.17M
131
$8.16M
132
$7.55M
133
$7.14M
134
$6.96M
135
$6.49M
136
$6.28M
137
$5.99M
138
$5.65M
139
$5.64M
140
$5.57M
141
$5.54M
142
$5.24M
143
$5.11M
144
$4.94M
145
$4.83M
146
$4.82M
147
$4.64M
148
$4.64M
149
$4.36M
150
$3.82M