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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
AP
201
AHL Partners
United Kingdom
$1.03M +$569K +37,172 +146%
OMCS
202
Old Mutual Customised Solutions
South Africa
$959K
RJFSA
203
Raymond James Financial Services Advisors
Florida
$944K +$213K +13,902 +32%
CII
204
Capital International Inc
California
$936K -$96.9K -6,330 -10%
HCM
205
Highbridge Capital Management
New York
$887K +$829K +54,113 New
NIM
206
Nexus Investment Management
Ontario, Canada
$868K
RHBC
207
R.H. Bluestein & Co
Michigan
$837K
IB
208
Intrust Bank
Kansas
$836K -$27.1K -1,767 -3%
QT
209
Quantbot Technologies
New York
$818K +$764K +49,892 New
VF
210
Virtu Financial
New York
$805K +$752K +49,120 New
JIC
211
Joel Isaacson & Co
New York
$804K
TI
212
Trexquant Investment
Connecticut
$739K -$217K -14,182 -24%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$713K -$154K -10,057 -19%
LNWWM
214
Laird Norton Wetherby Wealth Management
California
$694K +$69.7K +4,550 +12%
USAA
215
United Services Automobile Association
Texas
$676K -$2.6K -170 -0.4%
IAM
216
Integre Asset Management
New York
$670K
LPL Financial
217
LPL Financial
California
$669K +$40.1K +2,616 +7%
BTS
218
BB&T Securities
Virginia
$638K +$27.1K +1,772 +5%
V
219
Veritable
Delaware
$630K -$1.41K -92 -0.2%
ARTA
220
A.R.T. Advisors
New York
$616K -$3.45M -225,028 -86%
SIC
221
Salem Investment Counselors
North Carolina
$615K
JMPWA
222
JP Morgan Private Wealth Advisors
California
$590K -$76.7K -5,009 -12%
CCI
223
Credit Capital Investments
New Jersey
$569K +$62.5K +4,084 +13%
LOAME
224
Lombard Odier Asset Management (Europe)
United Kingdom
$551K
JIP
225
Jaffetilchin Investment Partners
Florida
$544K +$508K +33,191 New