CNQ icon

Canadian Natural Resources

347 hedge funds and large institutions have $21.3B invested in Canadian Natural Resources in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $24.6B → $21.3B (-$3.29B)

32% less funds holding in top 10

Funds holding in top 10: 2215 (-7)

73% less call options, than puts

Call options by funds: $41.8M | Put options by funds: $156M

Holders
347
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$41.8M
Puts
$156M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$961K
202
$942K
203
$933K
204
$930K
205
$927K
206
$897K
207
$896K
208
$890K
209
$838K
210
$836K
211
$828K
212
$786K
213
$756K
214
$749K
215
$744K
216
$721K
217
$697K
218
$692K
219
$683K
220
$671K
221
$664K
222
$617K
223
$617K
224
$585K
225
$579K