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Canadian Natural Resources

345 hedge funds and large institutions have $25.1B invested in Canadian Natural Resources in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 134 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more funds holding in top 10

Funds holding in top 10: 1522 (+7)

28% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 105

18% more capital invested

Capital invested by funds: $21.3B → $25.1B (+$3.86B)

1% less funds holding

Funds holding: 348345 (-3)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

8.39% less ownership

Funds ownership: 133.84%125.45% (-8.4%)

43% less call options, than puts

Call options by funds: $67.2M | Put options by funds: $118M

Holders
345
Holders Change
-3
Holders Change %
-0.86%
% of All Funds
8.6%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.55%
New
33
Increased
134
Reduced
105
Closed
34
Calls
$67.2M
Puts
$118M
Net Calls
-$50.6M
Net Calls Change
+$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$3.62M -$119K -7,767 -3%
CGT
152
Capital Guardian Trust
California
$3.6M -$131K -8,577 -4%
CGH
153
Crossmark Global Holdings
Texas
$3.42M +$3.19M +208,568 New
Axa
154
Axa
France
$3.32M +$1.02M +66,700 +49%
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.25M +$291K +18,991 +11%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$2.92M +$61.5K +4,019 +2%
AQR Capital Management
157
AQR Capital Management
Connecticut
$2.9M -$737K -48,144 -21%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$2.87M +$1.43M +93,124 +113%
PC
159
Precocity Capital
Connecticut
$2.85M -$8.29M -541,130 -76%
TAM
160
Taylor Asset Management
Ontario, Canada
$2.69M -$410K -26,750 -14%
Loomis, Sayles & Company
161
Loomis, Sayles & Company
Massachusetts
$2.35M -$111K -7,274 -5%
GC
162
Guggenheim Capital
Illinois
$2.33M -$229K -14,956 -10%
WAM
163
World Asset Management
Michigan
$2.17M -$5.28K -345 -0.3%
PSUF
164
People's United Financial
Connecticut
$2.1M +$264K +17,228 +16%
Truist Financial
165
Truist Financial
North Carolina
$2.06M +$327K +21,325 +20%
SCM
166
Stevens Capital Management
Pennsylvania
$2.03M +$991K +64,723 +109%
Kayne Anderson Rudnick Investment Management
167
Kayne Anderson Rudnick Investment Management
California
$2.01M -$18.4K -1,203 -1%
CS
168
Candriam SCA
Luxembourg
$2.01M -$227K -14,794 -11%
M&T Bank
169
M&T Bank
New York
$1.98M +$4.53K +296 +0.2%
HighTower Advisors
170
HighTower Advisors
Illinois
$1.97M +$1.44M +94,240 +368%
CIS
171
Capital International Sarl
California
$1.94M
PP
172
Paloma Partners
Connecticut
$1.91M -$798K -52,140 -31%
BUB
173
BBVA USA Bancshares
Texas
$1.86M +$342K +22,356 +25%
CI
174
Capital International
California
$1.79M
RAM
175
Roanoke Asset Management
New Jersey
$1.78M -$171K -11,159 -9%