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Canadian Natural Resources

392 hedge funds and large institutions have $27.1B invested in Canadian Natural Resources in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 143 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $30.3B → $27.1B (-$3.28B)

12% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 143

34% less funds holding in top 10

Funds holding in top 10: 3523 (-12)

Holders
392
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.2M
Puts
$64.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.37M
202
$1.32M
203
$1.32M
204
$1.3M
205
$1.3M
206
$1.3M
207
$1.27M
208
$1.19M
209
$1.15M
210
$1.12M
211
$1.11M
212
$1.1M
213
$1.06M
214
$1.05M
215
$1.02M
216
$1.01M
217
$1.01M
218
$946K
219
$888K
220
$875K
221
$872K
222
$832K
223
$797K
224
$788K
225
$765K