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Canadian Natural Resources

392 hedge funds and large institutions have $27.1B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $30.3B → $27.1B (-$3.28B)

12% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 143

34% less funds holding in top 10

Funds holding in top 10: 3523 (-12)

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.2M
Puts
$64.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.68M
152
$3.48M
153
$3.46M
154
$3.4M
155
$3.34M
156
$3.27M
157
$3.17M
158
$3M
159
$2.93M
160
$2.89M
161
$2.78M
162
$2.62M
163
$2.61M
164
$2.56M
165
$2.56M
166
$2.49M
167
$2.4M
168
$2.34M
169
$2.34M
170
$2.31M
171
$2.29M
172
$2.28M
173
$2.24M
174
$2.2M
175
$2.17M