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Canadian Natural Resources
CNQ

423 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $29.7B → $33.9B (+$4.17B)

11% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 136

10% more funds holding

Funds holding: 385 → 423 (+38)

0.02% less ownership

Funds ownership: 139.53% → 139.51% (-0.02%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

60% less call options, than puts

Call options by funds: $136M | Put options by funds: $341M

Holders
423
Holders Change
+38
Holders Change %
+9.87%
% of All Funds
6.51%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
81
Increased
151
Reduced
136
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$381M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$324M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$199M
4
SCP
Soroban Capital Partners
New York
+$106M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$95.1M

Top Sellers

1
BCIM
British Columbia Investment Management
British Columbia, Canada
-$258M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$130M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$122M
4
AIM
ARGA Investment Management
Connecticut
-$121M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
226
AlphaCrest Capital Management
New York
$804K +$240K +11,881 +44%
CSS
227
Cubist Systematic Strategies
Connecticut
$800K -$45.7K -2,256 -6%
SIC
228
Salem Investment Counselors
North Carolina
$790K – – –
YCM
229
Yousif Capital Management
Michigan
$775K +$758K +37,477 New
Truist Financial
230
Truist Financial
North Carolina
$771K +$103K +5,087 +16%
RHBC
231
R.H. Bluestein & Co
Michigan
$761K -$82.6K -4,084 -10%
CI
232
Cigna Investments
Connecticut
$746K – – –
JFL
233
Jarislowsky, Fraser Ltd
Quebec, Canada
$739K -$52.8K -2,611 -7%
HT
234
HAP Trading
New York
$728K +$297K +14,667 +72%
JIC
235
Joel Isaacson & Co
New York
$718K – – –
SIA
236
Schechter Investment Advisors
Michigan
$715K +$700K +34,579 New
ACA
237
Atlas Capital Advisors
Wyoming
$705K -$50.5K -2,496 -7%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$702K +$106K +5,215 +18%
ONB
239
Old National Bancorp
Indiana
$683K -$51.7K -2,555 -7%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$683K +$79.6K +3,932 +14%
GC
241
Guggenheim Capital
Illinois
$681K -$105K -5,213 -14%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$680K -$9.49K -469 -1%
TPCW
243
TD Private Client Wealth
New York
$676K -$111K -5,489 -14%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$673K +$69.3K +3,426 +12%
GWM
245
Geneos Wealth Management
Colorado
$659K -$156K -7,704 -19%
LG
246
Leuthold Group
Minnesota
$650K -$1.94K -96 -0.3%
CA
247
Continuum Advisory
Idaho
$646K +$321K +15,877 +104%
RIL
248
Rothschild Investment LLC
Illinois
$643K -$16.5K -817 -3%
VI
249
Versor Investments
New York
$630K +$161K +7,945 +35%
AP
250
Advisor Partners
California
$612K +$19K +939 +3%
8 9
10
11 12

CNQ Hedge Fund Activity: Q4 2021 in Review

423 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2021, worth a combined $33.9B — up 14% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CNQ positions and 38 closed out — a net gain of 43 holders — while 151 added to existing stakes and 136 trimmed.

The largest buyer was Capital World Investors, adding an estimated $381M. The largest seller was British Columbia Investment Management, cutting an estimated $258M.

  • 423 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2021, up from 385 in Q3 2021.
  • Funds reported $33.9B of Canadian Natural Resources stock for Q4 2021, up 14% quarter-over-quarter.
  • 81 funds opened new Canadian Natural Resources positions in Q4 2021 and 38 closed out, a net change of +43 holders.
  • The largest Canadian Natural Resources buyer in Q4 2021 was Capital World Investors, an estimated $381M added.
  • The largest Canadian Natural Resources seller in Q4 2021 was British Columbia Investment Management, an estimated $258M sold.

Based on aggregated 13F filings for Q4 2021.