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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
NLGIA
176
Nippon Life Global Investors Americas
New York
$1.61M +$496K +32,365 +49%
TRCT
177
Tower Research Capital (TRC)
New York
$1.54M +$933K +60,954 +432%
NIM
178
NXG Investment Management
Texas
$1.47M
B
179
Barings
North Carolina
$1.47M
William Blair & Company
180
William Blair & Company
Illinois
$1.46M +$158K +10,295 +13%
HM
181
Heronetta Management
New York
$1.4M
Stifel Financial
182
Stifel Financial
Missouri
$1.31M +$124K +8,115 +11%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$1.29M +$75.3K +4,915 +7%
PIA
184
Peachtree Investment Advisors
Georgia
$1.26M -$1.58K -103 -0.1%
SB
185
Suntrust Banks
Georgia
$1.26M +$78.7K +5,137 +7%
GAAM
186
Guinness Atkinson Asset Management
California
$1.25M -$141K -9,189 -11%
MF
187
Magnetar Financial
Illinois
$1.24M +$1.15M +75,270 New
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$1.23M +$19.5K +1,272 +2%
ECM
189
ETrade Capital Management
Virginia
$1.19M +$259K +16,914 +30%
SSWM
190
Sheets Smith Wealth Management
North Carolina
$1.18M
KOCAA
191
Knights of Columbus Asset Advisors
Connecticut
$1.17M -$59.4K -3,880 -5%
DZ Bank
192
DZ Bank
Germany
$1.17M
DTL
193
Dynamic Technology Lab
Singapore
$1.13M +$738K +48,210 +235%
ERIM
194
Eagle Ridge Investment Management
Connecticut
$1.12M +$68.5K +4,474 +7%
NONA
195
Ninety One North America
New York
$1.11M
AAM
196
Advisors Asset Management
Colorado
$1.11M -$405K -26,479 -28%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$1.11M +$366K +23,892 +55%
DMK
198
David M. Knott
$1.08M
LSCM
199
LaSalle Street Capital Management
Illinois
$1.08M
Fayez Sarofim & Co
200
Fayez Sarofim & Co
Texas
$1.04M -$51.9K -3,392 -5%