Canadian Natural Resources
304 hedge funds and large institutions have $16.1B invested in Canadian Natural Resources in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
29% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 140
48% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 46
49% less call options, than puts
Call options by funds: $72.1M | Put options by funds: $142M
Holders
304
Holding in Top 10
16
Calls
$72.1M
Puts
$142M
Top Buyers
| 1 | +$468M | |
| 2 | +$158M | |
| 3 | +$52.4M | |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$51.8M |
| 5 |
SCM
SIR Capital Management
New York
|
+$35.4M |
Top Sellers
| 1 | -$193M | |
| 2 | -$188M | |
| 3 | -$145M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$90.4M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$88.9M |