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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$9.1M
5
SCP
5
Soroban Capital Partners
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
226
Lee Financial
Texas
$2.09M -$319K -11,530 -13%
MSRPS
227
Maryland State Retirement & Pension System
Maryland
$2.08M +$2.08M +75,306 New
Allspring Global Investments
228
Allspring Global Investments
North Carolina
$1.98M -$2.51M -90,592 -56%
SG Americas Securities
229
SG Americas Securities
New York
$1.97M +$85.8K +3,100 +5%
State of Wisconsin Investment Board
230
State of Wisconsin Investment Board
Wisconsin
$1.93M +$1.68M +60,672 +658%
FFM
231
Forum Financial Management
Illinois
$1.93M +$332 +12 +0%
Two Sigma Advisers
232
Two Sigma Advisers
New York
$1.93M -$5.19M -187,400 -73%
Voloridge Investment Management
233
Voloridge Investment Management
Florida
$1.93M +$992K +35,840 +106%
PFA
234
Peak Financial Advisors
Colorado
$1.91M -$34.7K -1,254 -2%
SP
235
Symmetry Partners
Connecticut
$1.91M +$215K +7,782 +13%
CIM
236
Cambria Investment Management
California
$1.9M +$509K +13,600 +37%
Axa
237
Axa
France
$1.9M +$165K +5,980 +10%
CI
238
Conning Inc
Connecticut
$1.86M +$30.2K +1,090 +2%
CP
239
CenterBook Partners
Connecticut
$1.69M +$727K +26,284 +75%
Fayez Sarofim & Co
240
Fayez Sarofim & Co
Texas
$1.68M +$55 +2 +0%
SAM
241
Shell Asset Management
Netherlands
$1.68M – – –
BAM
242
Burgundy Asset Management
Ontario, Canada
$1.51M -$103K -3,728 -6%
TAM
243
Tocqueville Asset Management
New York
$1.49M +$10.9K +394 +0.7%
AAM
244
Advisors Asset Management
Colorado
$1.48M +$147K +5,306 +11%
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$1.47M +$380K +13,724 +35%
CM
246
CoreCommodity Management
Connecticut
$1.47M +$1.09M +39,600 +293%
EWA
247
EP Wealth Advisors
California
$1.43M +$914K +28,920 +178%
BCM
248
Barometer Capital Management
Ontario, Canada
$1.37M -$209K -5,600 -13%
Assenagon Asset Management
249
Assenagon Asset Management
Luxembourg
$1.36M -$4.69M -169,762 -77%
RWM
250
Ritholtz Wealth Management
New York
$1.32M +$375K +13,544 +40%
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