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Canadian Natural Resources
CNQ
CNQ
423 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
113% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 38
14% more capital invested
Capital invested by funds: $29.7B → $33.9B (+$4.17B)
11% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 136
10% more funds holding
Funds holding: 385 → 423 (+38)
0.02% less ownership
Funds ownership: 139.53% → 139.51% (-0.02%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
60% less call options, than puts
Call options by funds: $136M | Put options by funds: $341M
Holders
423
Holders Change
+38
Holders Change %
+9.87%
% of All Funds
6.51%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
81
Increased
151
Reduced
136
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M
