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Canadian Natural Resources
CNQ
CNQ
383 hedge funds and large institutions have $27.1B invested in Canadian Natural Resources in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more call options, than puts
Call options by funds: $389M | Put options by funds: $171M
2.6% less ownership
Funds ownership: 134.4% → 131.8% (-2.6%)
5% less funds holding
Funds holding: 403 → 383 (-20)
17% less capital invested
Capital invested by funds: $32.7B → $27.1B (-$5.66B)
19% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 155
25% less funds holding in top 10
Funds holding in top 10: 53 → 40 (-13)
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
Holders
383
Holders Change
-20
Holders Change %
-4.96%
% of All Funds
11.11%
Holding in Top 10
40
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-24.53%
% of All Funds
1.16%
New
35
Increased
126
Reduced
155
Closed
50
Calls
$389M
Puts
$171M
Net Calls
+$218M
Net Calls Change
-$262M
