Canadian Natural Resources
CNQ
CNQ
503 hedge funds and large institutions have $46B invested in Canadian Natural Resources in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 184 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.03% less ownership
Funds ownership: 148.39% → 147.36% (-1%)
11% less funds holding in top 10
Funds holding in top 10: 38 → 34 (-4)
30% less call options, than puts
Call options by funds: $381M | Put options by funds: $545M
Holders
503
Holding in Top 10
34
Calls
$381M
Puts
$545M
Top Buyers
| 1 | +$535M | |
| 2 | +$452M | |
| 3 | +$324M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$318M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$125M |
Top Sellers
| 1 | -$652M | |
| 2 | -$436M | |
| 3 | -$233M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$215M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$151M |