Canadian Natural Resources
340 hedge funds and large institutions have $23.4B invested in Canadian Natural Resources in 2013 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.1% more ownership
Funds ownership: 129.2% → 131.3% (+2.1%)
2% more call options, than puts
Call options by funds: $190M | Put options by funds: $187M
18% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 130
Holders
340
Holding in Top 10
34
Calls
$190M
Puts
$187M
Top Buyers
| 1 | +$207M | |
| 2 | +$171M | |
| 3 | +$118M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$95.9M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$76.2M |
Top Sellers
| 1 | -$103M | |
| 2 | -$82.7M | |
| 3 | -$66.9M | |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$46.6M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$37.3M |