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Canadian Natural Resources
CNQ

Overview Fund Activity

502 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
8.1%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.68%
New
93
Increased
154
Reduced
188
Closed
38
Calls
$1.26B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
-$105M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.38B
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$700M
4
Capital World Investors
Capital World Investors
California
$8.38B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.1B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.23B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.43B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.42B
5
Bank of America
Bank of America
North Carolina
$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
226
Axa
France
$1.74M +$23.3K +840 +1%
SP
227
Symmetry Partners
Connecticut
$1.7M – – –
Comerica Bank
228
Comerica Bank
Texas
$1.69M +$77.9K +2,666 +5%
Fayez Sarofim & Co
229
Fayez Sarofim & Co
Texas
$1.68M – – –
SAM
230
Shell Asset Management
Netherlands
$1.68M -$319K -11,492 -16%
IMC Chicago
231
IMC Chicago
Illinois
$1.68M +$1.68M +60,498 New
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$1.68M -$20.1M -722,516 -92%
KJHP
233
K.J. Harrison & Partners
Ontario, Canada
$1.67M +$226K +6,000 +16%
BAM
234
Burgundy Asset Management
Ontario, Canada
$1.63M -$35.6K -1,284 -2%
SSG
235
Summit Securities Group
New York
$1.56M +$950K +34,200 +157%
CCA
236
Childress Capital Advisors
Texas
$1.5M – – –
TAM
237
Tocqueville Asset Management
New York
$1.49M +$1.49M +53,514 New
CGIM
238
Capital Group Investment Management
Singapore
$1.44M +$1.44M +51,804 New
AAM
239
Advisors Asset Management
Colorado
$1.34M +$195K +7,022 +17%
CWM
240
Calamos Wealth Management
Illinois
$1.33M -$413K -14,886 -24%
Cerity Partners
241
Cerity Partners
New York
$1.31M -$70.7K -2,546 -5%
WCM Investment Management
242
WCM Investment Management
California
$1.28M -$49.3K -1,774 -4%
EP
243
Edgestream Partners
New Jersey
$1.27M -$2.77M -99,912 -69%
LAM
244
LifePro Asset Management
California
$1.24M -$316K -11,374 -20%
FIM
245
Freedom Investment Management
Connecticut
$1.23M -$83.9K -3,020 -6%
Barclays
246
Barclays
United Kingdom
$1.22M -$6.84M -246,472 -85%
Wolverine Trading
247
Wolverine Trading
Illinois
$1.22M +$1.22M +43,822 New
CI
248
Cigna Investments
Connecticut
$1.2M -$53.1K -1,914 -4%
NIM
249
Nexus Investment Management
Ontario, Canada
$1.19M -$55.5K -2,000 -4%
CIBC Private Wealth Group
250
CIBC Private Wealth Group
Georgia
$1.19M +$26.5K +964 +2%
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