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Canadian Natural Resources

326 hedge funds and large institutions have $24.7B invested in Canadian Natural Resources in 2016 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

2% more funds holding

Funds holding: 319326 (+7)

0% more capital invested

Capital invested by funds: $24.6B → $24.7B (+$74.5M)

0.33% less ownership

Funds ownership: 142.57%142.24% (-0.33%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

60% less call options, than puts

Call options by funds: $74.6M | Put options by funds: $188M

Holders
326
Holders Change
+7
Holders Change %
+2.19%
% of All Funds
8.15%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.57%
New
50
Increased
103
Reduced
115
Closed
37
Calls
$74.6M
Puts
$188M
Net Calls
-$113M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CFIC
151
City Financial Investment Company
United Kingdom
$3.19M +$3.24M +204,200 New
GC
152
Guggenheim Capital
Illinois
$3.05M +$133K +8,393 +4%
DZ Bank
153
DZ Bank
Germany
$2.84M +$2.88M +181,809 New
CIM
154
Chiron Investment Management
New York
$2.71M +$2.75M +173,707 New
CAM
155
Capstone Asset Management
Texas
$2.68M +$76.7K +4,840 +3%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$2.62M -$750K -47,331 -22%
PP
157
Paloma Partners
Connecticut
$2.59M +$1.16M +73,396 +79%
Axa
158
Axa
France
$2.58M -$2.18M -137,766 -45%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$2.46M -$807K -50,926 -24%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$2.39M +$96.1K +6,065 +4%
CS
161
Candriam SCA
Luxembourg
$2.37M +$55.4K +3,495 +2%
AAM
162
Advisors Asset Management
Colorado
$2.35M -$58.3K -3,677 -2%
QI
163
QS Investors
New York
$2.24M -$19.4K -1,225 -0.8%
WAM
164
World Asset Management
Michigan
$2.15M -$193K -12,188 -8%
SFI
165
SPC Financial Inc
Maryland
$2.15M +$755K +47,619 +53%
CI
166
Capital International
California
$1.99M -$4.47M -281,981 -69%
CIS
167
Capital International Sarl
California
$1.98M -$285K -17,970 -12%
SB
168
Suntrust Banks
Georgia
$1.94M +$1.97M +124,548 New
QT
169
Quantbot Technologies
New York
$1.82M -$134K -8,473 -7%
GAAM
170
Guinness Atkinson Asset Management
California
$1.7M
CG
171
Cutler Group
California
$1.7M +$1.58M +99,781 +1,119%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$1.69M +$1.07M +67,311 +163%
CA
173
Commerzbank Aktiengesellschaft
Germany
$1.69M +$385K +24,316 +29%
GH
174
GAM Holding
Switzerland
$1.59M +$1.62M +102,100 New
SSA
175
Schonfeld Strategic Advisors
New York
$1.48M +$987K +62,287 +194%