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Canadian Natural Resources

600 hedge funds and large institutions have $61.7B invested in Canadian Natural Resources in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 232 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 561600 (+39)

2.51% more ownership

Funds ownership: 148.1%150.61% (+2.5%)

28% less call options, than puts

Call options by funds: $413M | Put options by funds: $576M

Holders
600
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$413M
Puts
$576M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11B
2
$6.01B
3
$4.91B
4
$3.4B
5
$3.34B
6
$2.22B
7
$1.9B
8
$1.84B
9
$1.66B
10
$1.64B
11
$1.2B
12
$1.2B
13
$1.18B
14
$1.15B
15
$1.15B
16
$1.02B
17
$903M
18
$757M
19
$729M
20
$683M
21
$595M
22
$539M
23
$519M
24
$496M
25
$469M