CNQ icon

Canadian Natural Resources

331 hedge funds and large institutions have $24.5B invested in Canadian Natural Resources in 2017 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

5.56% less ownership

Funds ownership: 142.24%136.68% (-5.6%)

59% less call options, than puts

Call options by funds: $44.6M | Put options by funds: $109M

Holders
331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.6M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.29B
2
$1.81B
3
$1.11B
4
$981M
5
$980M
6
$938M
7
$841M
8
$832M
9
$716M
10
$705M
11
$659M
12
$636M
13
$624M
14
$521M
15
$489M
16
$474M
17
$459M
18
$389M
19
$324M
20
$313M
21
$290M
22
$273M
23
$268M
24
$254M
25
$238M