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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
CII
176
Capital International Inc
California
$1.4M -$64.7K -4,084 -4%
B
177
Barings
North Carolina
$1.4M
NIPH
178
NN Investment Partners Holdings
Netherlands
$1.37M -$2.78M -175,224 -67%
LPL Financial
179
LPL Financial
California
$1.25M -$56.3K -3,549 -4%
PIA
180
Peachtree Investment Advisors
Georgia
$1.24M -$55K -3,471 -4%
BIT
181
BlackRock Institutional Trust
California
$1.23M +$1.25M +78,993 New
HM
182
Heronetta Management
New York
$1.22M +$162K +10,210 +21%
HighTower Advisors
183
HighTower Advisors
Illinois
$1.2M +$983K +61,996 +422%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$96K -6,058 -7%
SSWM
185
Sheets Smith Wealth Management
North Carolina
$1.12M
CANY
186
Caxton Associates (New York)
New York
$1.07M +$1.09M +68,644 New
Kayne Anderson Rudnick Investment Management
187
Kayne Anderson Rudnick Investment Management
California
$1.06M -$66.8K -4,213 -6%
Fayez Sarofim & Co
188
Fayez Sarofim & Co
Texas
$1.05M
DMK
189
David M. Knott
$1.03M
LSCM
190
LaSalle Street Capital Management
Illinois
$1.03M
HK
191
Horizon Kinetics
New York
$1.03M -$36.2K -2,285 -3%
KFA
192
Kelleher Financial Advisors
New York
$1.01M
FRM
193
Fox Run Management
Connecticut
$995K +$618K +39,002 +158%
FA
194
FDx Advisors
Illinois
$991K +$164K +10,375 +20%
TH
195
Timber Hill
Connecticut
$986K +$1M +63,161 New
M&T Bank
196
M&T Bank
New York
$974K +$332K +20,914 +50%
SCM
197
Shelton Capital Management
Colorado
$889K
ARTA
198
A.R.T. Advisors
New York
$889K +$903K +56,972 New
VKH
199
Virtu KCG Holdings
New York
$872K +$885K +55,824 New
NIM
200
Nexus Investment Management
Ontario, Canada
$840K -$72K -4,543 -8%