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Canadian Natural Resources
332 hedge funds and large institutions have $19.2B invested in Canadian Natural Resources in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
51% more capital invested
Capital invested by funds: $12.7B → $19.2B (+$6.51B)
6% more funds holding
Funds holding: 312 → 332 (+20)
0.43% more ownership
Funds ownership: 136.79% → 137.22% (+0.43%)
5% less call options, than puts
Call options by funds: $87.5M | Put options by funds: $92.6M
13% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 120
Holders
332
Holders Change
+20
Holders Change %
+6.41%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
59
Increased
104
Reduced
120
Closed
35
Calls
$87.5M
Puts
$92.6M
Net Calls
-$5.07M
Net Calls Change
-$2.85M
