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Canadian Natural Resources

561 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

0.94% less ownership

Funds ownership: 149.04%148.1% (-0.94%)

14% less funds holding in top 10

Funds holding in top 10: 4438 (-6)

81% less call options, than puts

Call options by funds: $418M | Put options by funds: $2.23B

Holders
561
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$418M
Puts
$2.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.41B
2
$5.47B
3
$3.78B
4
$2.94B
5
$2.82B
6
$1.83B
7
$1.53B
8
$1.43B
9
$1.42B
10
$1.41B
11
$1.03B
12
$1.03B
13
$979M
14
$978M
15
$892M
16
$876M
17
$844M
18
$758M
19
$699M
20
$643M
21
$514M
22
$493M
23
$482M
24
$438M
25
$376M