CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

310 hedge funds and large institutions have $13.9B invested in Canadian Natural Resources in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+10
Holders Change %
+3.33%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.23%
New
50
Increased
103
Reduced
117
Closed
39
Calls
$45.1M
Puts
$28.4M
Net Calls
+$16.7M
Net Calls Change
-$7.11M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
3
Citadel Advisors
Citadel Advisors
Florida
$89.5M
4
LM
Luminus Management
Texas
$81.9M
5
Fidelity International
Fidelity International
Bermuda
$981M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.95M
2
PIF
Public Investment Fund
Saudi Arabia
$299M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$462M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.09B
5
Capital International Investors
Capital International Investors
California
$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
226
Quantbot Technologies
New York
$273K +$201K +23,594 +280%
AP
227
Advisor Partners
California
$255K -$162K -18,988 -39%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$253K +$229K +26,844 +949%
WIC
229
Whitegate Investment Counselors
New Hampshire
$246K -$80.2K -9,393 -25%
HighTower Advisors
230
HighTower Advisors
Illinois
$242K -$1.69M -199,446 -87%
VPIM
231
Vanguard Personalized Indexing Management
California
$237K +$237K +27,767 New
BCM
232
Bayesian Capital Management
New York
$230K +$230K +26,954 New
LAM
233
Lingohr Asset Management
Germany
$229K +$229K +26,546 New
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$228K -$644K -75,415 -74%
NGA
235
Naples Global Advisors
Florida
$227K – – –
IRC
236
Investors Research Corp
Georgia
$224K – – –
CIS
237
Capital International Sarl
California
$224K +$26.7K +3,147 +14%
VF
238
Virtu Financial
New York
$215K +$215K +25,182 New
XM
239
XTX Markets
New York
$210K +$210K +24,545 New
KJHP
240
K.J. Harrison & Partners
Ontario, Canada
$208K +$208K +24,504 New
CM
241
CoreCommodity Management
Connecticut
$200K +$200K +23,393 New
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$194K -$1.27M -149,166 -87%
RE
243
RBC Europe
United Kingdom
$192K – – –
RHBC
244
R.H. Bluestein & Co
Michigan
$174K – – –
VanEck Associates
245
VanEck Associates
New York
$158K -$39K -4,558 -20%
Macquarie Group
246
Macquarie Group
Australia
$103K +$749 +88 +0.7%
BCV
247
Banque Cantonale Vaudoise
Switzerland
$98K +$98K +11,639 New
GT
248
Glenmede Trust
Pennsylvania
$97K +$65.9K +7,772 +212%
S
249
SignatureFD
Georgia
$77K -$86.9K -10,204 -53%
HIA
250
Harbor Investment Advisory
Maryland
$62K +$34.4K +4,011 +124%
8 9
10
11 12