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Canadian Natural Resources
CNQ

Overview Fund Activity

503 hedge funds and large institutions have $46B invested in Canadian Natural Resources in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 184 reducing their positions, and 53 closing their positions.

Holders
503
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
7.94%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
51
Increased
173
Reduced
184
Closed
53
Calls
$381M
Puts
$545M
Net Calls
-$164M
Net Calls Change
+$24M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$535M
2
MSE
2
MUFG Securities EMEA
United Kingdom
$452M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.41B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.02B
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$140M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.18B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$533M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.5B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.8B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
CP
226
CenterBook Partners
Connecticut
$2.04M 36,236 +5,636 +18%
Barclays
227
Barclays
United Kingdom
$2.03M 36,098 -175,456 -83%
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
$1.97M 34,944 – –
FFM
229
Forum Financial Management
Illinois
$1.96M 34,925 -7 -0%
CI
230
Conning Inc
Connecticut
$1.89M 33,672 – –
Axa
231
Axa
France
$1.84M 32,729 -1,560 -5%
Twin Tree Management
232
Twin Tree Management
Texas
$1.84M 32,686 -75,263 -70%
CC
233
Cipher Capital
New York
$1.8M 32,054 +10,936 +52%
Fayez Sarofim & Co
234
Fayez Sarofim & Co
Texas
$1.78M 31,634 +1,299 +4%
PFA
235
Peak Financial Advisors
Colorado
$1.78M 31,622 -2,945 -9%
SP
236
Symmetry Partners
Connecticut
$1.72M 30,669 -3,749 -11%
WCM Investment Management
237
WCM Investment Management
California
$1.72M 30,515 +9,500 +45%
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
$1.7M 30,275 +17,331 +134%
M
239
Murchinson
Ontario, Canada
$1.6M 28,500 +28,500 New
SAM
240
Shell Asset Management
Netherlands
$1.58M 28,055 -2,264 -7%
AAM
241
Advisors Asset Management
Colorado
$1.57M 27,906 +1,201 +4%
SPIA
242
Steward Partners Investment Advisory
New York
$1.55M 27,629 +22,229 +412%
BAM
243
Burgundy Asset Management
Ontario, Canada
$1.54M 27,404 – –
TAM
244
Tocqueville Asset Management
New York
$1.53M 27,119 +165 +0.6%
GAM
245
Gotham Asset Management
New York
$1.52M 27,066 +5,187 +24%
Creative Planning
246
Creative Planning
Kansas
$1.51M 26,924 +5,976 +29%
LF
247
Lee Financial
Texas
$1.5M 26,556 -11,131 -30%
PRC
248
Pearl River Capital
Michigan
$1.46M 26,008 +26,008 New
BCM
249
Barometer Capital Management
Ontario, Canada
$1.36M 18,300 – –
Assenagon Asset Management
250
Assenagon Asset Management
Luxembourg
$1.32M 23,537 -1,158 -5%
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