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Canadian Natural Resources

368 hedge funds and large institutions have $27B invested in Canadian Natural Resources in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $25.1B → $27B (+$1.85B)

7% more funds holding

Funds holding: 345368 (+23)

0.35% more ownership

Funds ownership: 125.45%125.79% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

65% less call options, than puts

Call options by funds: $43.8M | Put options by funds: $124M

Holders
368
Holders Change
+23
Holders Change %
+6.67%
% of All Funds
8.35%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
53
Increased
116
Reduced
125
Closed
28
Calls
$43.8M
Puts
$124M
Net Calls
-$80.5M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
201
Knights of Columbus Asset Advisors
Connecticut
$1.08M -$170K -10,108 -14%
CI
202
Capital Innovations
Wisconsin
$1.07M +$679K +40,442 +195%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$279K +16,638 +38%
OMCS
204
Old Mutual Customised Solutions
South Africa
$1.03M
RJFSA
205
Raymond James Financial Services Advisors
Florida
$1.01M +$7.34K +437 +0.8%
CII
206
Capital International Inc
California
$1M
PG
207
PEAK6 Group
Illinois
$958K +$919K +54,742 New
VI
208
Versor Investments
New York
$938K +$898K +53,500 New
NIM
209
Nexus Investment Management
Ontario, Canada
$932K
LPL Financial
210
LPL Financial
California
$907K +$185K +11,020 +27%
RHBC
211
R.H. Bluestein & Co
Michigan
$893K
CCI
212
Credit Capital Investments
New Jersey
$893K +$274K +16,336 +47%
IB
213
Intrust Bank
Kansas
$877K -$13.3K -794 -2%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$804K -$4.74M -282,327 -86%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$791K -$376K -22,360 -33%
JIC
216
Joel Isaacson & Co
New York
$786K -$68.6K -4,084 -8%
LNWWM
217
Laird Norton Wetherby Wealth Management
California
$746K +$5.41K +322 +0.8%
USAA
218
United Services Automobile Association
Texas
$727K +$5.07K +302 +0.7%
IAM
219
Integre Asset Management
New York
$714K
BTS
220
BB&T Securities
Virginia
$691K +$10.7K +635 +2%
V
221
Veritable
Delaware
$674K +$1.54K +92 +0.2%
SIC
222
Salem Investment Counselors
North Carolina
$657K
MA
223
MANA Advisors
New York
$634K +$609K +36,250 New
HCM
224
Highbridge Capital Management
New York
$625K -$309K -18,378 -34%
LOAME
225
Lombard Odier Asset Management (Europe)
United Kingdom
$593K