Canadian Natural Resources
356 hedge funds and large institutions have $19.8B invested in Canadian Natural Resources in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 143 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
27% less capital invested
Capital invested by funds: $27.1B → $19.8B (-$7.26B)
38% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 86
48% less call options, than puts
Call options by funds: $70.3M | Put options by funds: $134M
Holders
356
Holding in Top 10
20
Calls
$70.3M
Puts
$134M
Top Buyers
| 1 | +$422M | |
| 2 | +$239M | |
| 3 | +$198M | |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$159M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$87.8M |
Top Sellers
| 1 | -$430M | |
| 2 | -$149M | |
| 3 | -$141M | |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
-$132M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$91.8M |