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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $29.1B invested in Canadian Natural Resources in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+22
Holders Change %
+6.4%
% of All Funds
6.39%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.35%
New
53
Increased
145
Reduced
118
Closed
29
Calls
$76.6M
Puts
$97.4M
Net Calls
-$20.8M
Net Calls Change
-$31.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.02B
2
YAM
Yacktman Asset Management
Texas
$463M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$864M
4
Capital World Investors
Capital World Investors
California
$2.97B
5
Macquarie Group
Macquarie Group
Australia
$118M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.58B
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$88K
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$401M
4
OAC
OMERS Administration Corp
Ontario, Canada
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$927M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTDI
226
First Trust Direct Indexing
Massachusetts
$623K +$623K +35,082 New
Millennium Management
227
Millennium Management
New York
$618K -$8.34M -469,235 -93%
JIC
228
Joel Isaacson & Co
New York
$617K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
229
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$612K +$79.5K +4,470 +15%
ONB
230
Old National Bancorp
Indiana
$611K -$241K -13,536 -28%
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
$606K +$606K +34,099 New
GI
232
Gradient Investments
Minnesota
$605K -$44.2K -2,491 -7%
Truist Financial
233
Truist Financial
North Carolina
$587K +$12.2K +686 +2%
RIL
234
Rothschild Investment LLC
Illinois
$581K +$11.4K +643 +2%
ACA
235
Atlas Capital Advisors
Wyoming
$556K -$15.5K -872 -3%
DAC
236
Dividend Assets Capital
South Carolina
$551K +$60K +3,377 +12%
GAAM
237
Guinness Atkinson Asset Management
California
$548K +$102K +5,717 +23%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$533K +$46K +2,591 +9%
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$510K -$41.3K -2,326 -7%
AP
240
Advisor Partners
California
$502K -$6.21K -349 -1%
Group One Trading
241
Group One Trading
Illinois
$495K -$1.3M -73,228 -72%
Westfield Capital Management
242
Westfield Capital Management
Massachusetts
$484K +$484K +27,240 New
Squarepoint
243
Squarepoint
New York
$481K +$481K +27,057 New
N
244
Natixis
France
$479K -$1.44K -81 -0.3%
PP
245
Paloma Partners
Connecticut
$475K +$212K +11,890 +80%
IRC
246
Investors Research Corp
Georgia
$454K -$10.9K -613 -2%
SMF
247
Sterling Manor Financial
New York
$432K -$12.1K -680 -3%
EWA
248
EP Wealth Advisors
California
$426K -$116K -6,534 -21%
GA
249
Gateway Advisory
New Jersey
$414K +$414K +23,295 New
LNWWM
250
Laird Norton Wetherby Wealth Management
California
$378K +$14.6K +822 +4%
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