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Canadian Natural Resources
344 hedge funds and large institutions have $19.7B invested in Canadian Natural Resources in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 142 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.27% more ownership
Funds ownership: 137.75% → 139.02% (+1.3%)
9% less call options, than puts
Call options by funds: $102M | Put options by funds: $113M
3% less funds holding
Funds holding: 353 → 344 (-9)
12% less capital invested
Capital invested by funds: $22.3B → $19.7B (-$2.62B)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
25% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 142
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
Holders
344
Holders Change
-9
Holders Change %
-2.55%
% of All Funds
9.27%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.46%
New
35
Increased
107
Reduced
142
Closed
40
Calls
$102M
Puts
$113M
Net Calls
-$10.6M
Net Calls Change
-$47.5M
