Canadian Natural Resources
332 hedge funds and large institutions have $19.2B invested in Canadian Natural Resources in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 35 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
51% more capital invested
Capital invested by funds: $12.7B → $19.2B (+$6.51B)
6% more funds holding
Funds holding: 312 → 332 (+20)
0.43% more ownership
Funds ownership: 136.79% → 137.22% (+0.43%)
5% less call options, than puts
Call options by funds: $87.5M | Put options by funds: $92.6M
13% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$406M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$156M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$89.9M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$74.2M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$196M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$190M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$93.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$77.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$68.1M |
CNQ Hedge Fund Activity: Q4 2020 in Review
332 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2020, worth a combined $19.2B — up 51% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CNQ positions and 35 closed out — a net gain of 24 holders — while 104 added to existing stakes and 120 trimmed.
The largest buyer was Capital World Investors, adding an estimated $406M. The largest seller was Royal Bank of Canada, cutting an estimated $196M.
- 332 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2020, up from 312 in Q3 2020.
- Funds reported $19.2B of Canadian Natural Resources stock for Q4 2020, up 51% quarter-over-quarter.
- 59 funds opened new Canadian Natural Resources positions in Q4 2020 and 35 closed out, a net change of +24 holders.
- The largest Canadian Natural Resources buyer in Q4 2020 was Capital World Investors, an estimated $406M added.
- The largest Canadian Natural Resources seller in Q4 2020 was Royal Bank of Canada, an estimated $196M sold.
Based on aggregated 13F filings for Q4 2020.