Canadian Natural Resources
CNQ
CNQ
366 hedge funds and large institutions have $22.1B invested in Canadian Natural Resources in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 64
18% less capital invested
Capital invested by funds: $27B → $22.1B (-$4.95B)
40% less funds holding in top 10
Funds holding in top 10: 40 → 24 (-16)
Holders
366
Holding in Top 10
24
Calls
$314M
Puts
$129M
Top Buyers
| 1 | +$966M | |
| 2 | +$694M | |
| 3 | +$328M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$110M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$99.1M |
Top Sellers
| 1 | -$536M | |
| 2 | -$450M | |
| 3 | -$381M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$279M |
| 5 |
SIG
Senator Investment Group
New York
|
-$183M |