Canadian Natural Resources
CNQ
CNQ
318 hedge funds and large institutions have $20.6B invested in Canadian Natural Resources in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.53% more ownership
Funds ownership: 140.66% → 142.2% (+1.5%)
9% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 115
78% less call options, than puts
Call options by funds: $74.4M | Put options by funds: $332M
Holders
318
Holding in Top 10
23
Calls
$74.4M
Puts
$332M
Top Buyers
| 1 | +$554M | |
| 2 | +$185M | |
| 3 | +$166M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$103M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$101M |
Top Sellers
| 1 | -$239M | |
| 2 | -$219M | |
| 3 | -$218M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$202M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |