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Canadian Natural Resources

368 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $25.1B → $27B (+$1.85B)

7% more funds holding

Funds holding: 345368 (+23)

0.35% more ownership

Funds ownership: 125.45%125.79% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

65% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $124M

Holders
368
Holders Change
+23
Holders Change %
+6.67%
% of All Funds
8.35%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
53
Increased
116
Reduced
125
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.06M -$384K -22,870 -12%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$3.04M -$78.5K -4,677 -3%
PC
153
Precocity Capital
Connecticut
$3.04M
MCM
154
Mobius Capital Management
California
$3M +$2.29M +136,191 New
NIM
155
NXG Investment Management
Texas
$2.98M +$1.35M +80,659 +90%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$2.91M -$149K -8,901 -5%
CS
157
Candriam SCA
Luxembourg
$2.68M +$507K +30,199 +25%
Loomis, Sayles & Company
158
Loomis, Sayles & Company
Massachusetts
$2.62M +$111K +6,619 +5%
HighTower Advisors
159
HighTower Advisors
Illinois
$2.56M +$445K +26,505 +22%
Axa
160
Axa
France
$2.55M -$948K -56,423 -28%
M&T Bank
161
M&T Bank
New York
$2.42M +$296K +17,608 +15%
MF
162
Magnetar Financial
Illinois
$2.35M +$988K +58,814 +78%
Truist Financial
163
Truist Financial
North Carolina
$2.33M +$129K +7,662 +6%
HM
164
Heronetta Management
New York
$2.27M +$583K +34,714 +51%
WAM
165
World Asset Management
Michigan
$2.22M -$83.6K -4,977 -4%
AP
166
AHL Partners
United Kingdom
$2.21M +$1.07M +63,517 +101%
GC
167
Guggenheim Capital
Illinois
$2.17M -$307K -18,286 -13%
BUB
168
BBVA USA Bancshares
Texas
$2.12M +$126K +7,474 +7%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
$2.11M -$32.5K -1,934 -2%
TH
170
Timber Hill
Connecticut
$1.93M +$1.37M +81,456 +285%
BCM
171
BlueCrest Capital Management
Jersey
$1.87M -$3.53M -210,431 -66%
LC
172
Lourd Capital
California
$1.85M +$1.78M +106,023 New
RAM
173
Roanoke Asset Management
New Jersey
$1.74M -$158K -9,383 -9%
NLGIA
174
Nippon Life Global Investors Americas
New York
$1.72M
PCM
175
Prelude Capital Management
New York
$1.69M +$1.62M +96,340 New