Canadian Natural Resources
CNQ
CNQ
421 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.02% less ownership
Funds ownership: 139.53% → 139.51% (-0.02%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
60% less call options, than puts
Call options by funds: $136M | Put options by funds: $341M
Holders
421
Holding in Top 10
16
Calls
$136M
Puts
$341M
Top Buyers
| 1 | +$389M | |
| 2 | +$331M | |
| 3 | +$204M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$108M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$97.3M |
Top Sellers
| 1 | -$264M | |
| 2 | -$133M | |
| 3 | -$125M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$122M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$121M |