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Canadian Natural Resources
348 hedge funds and large institutions have $21.3B invested in Canadian Natural Resources in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 29
5% more funds holding
Funds holding: 333 → 348 (+15)
6% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 113
3.02% less ownership
Funds ownership: 136.86% → 133.84% (-3%)
13% less capital invested
Capital invested by funds: $24.6B → $21.3B (-$3.29B)
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
73% less call options, than puts
Call options by funds: $41.8M | Put options by funds: $156M
Holders
348
Holders Change
+15
Holders Change %
+4.5%
% of All Funds
8.68%
Holding in Top 10
15
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-31.82%
% of All Funds
0.37%
New
47
Increased
120
Reduced
113
Closed
29
Calls
$41.8M
Puts
$156M
Net Calls
-$114M
Net Calls Change
-$50M
