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Canadian Natural Resources
CNQ

Overview Fund Activity

534 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 183 reducing their positions, and 41 closing their positions.

Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
8.52%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.7%
New
76
Increased
183
Reduced
183
Closed
41
Calls
$477M
Puts
$646M
Net Calls
-$169M
Net Calls Change
-$4.91M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.3B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$323M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$494M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
Morgan Stanley
5
Morgan Stanley
New York
$473M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.08B
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.74B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
226
Buttonwood Financial Advisors
Maryland
$2.64M 40,807 -664 -2%
BGDI
227
BW Gestao de Investimentos
Brazil
$2.64M 30,000 -20,000 -40%
SG Americas Securities
228
SG Americas Securities
New York
$2.62M 40,333 +1,938 +5%
ECP
229
Epacria Capital Partners
Colorado
$2.52M 39,000 – –
RA
230
Rockingstone Advisors
Massachusetts
$2.5M 38,698 +570 +1%
PFA
231
Peak Financial Advisors
Colorado
$2.36M 36,542 +4,920 +16%
FFM
232
Forum Financial Management
Illinois
$2.26M 34,925 – –
Two Sigma Advisers
233
Two Sigma Advisers
New York
$2.21M 34,129 +34,129 New
Wealth Enhancement Advisory Services
234
Wealth Enhancement Advisory Services
Minnesota
$2.12M 32,733 +32,733 New
Fayez Sarofim & Co
235
Fayez Sarofim & Co
Texas
$2.05M 31,634 – –
RG
236
Richelieu Gestion
France
$2M 30,978 -10,267 -25%
CI
237
Conning Inc
Connecticut
$1.98M 30,595 -3,077 -9%
KPF
238
K2 Principal Fund
Ontario, Canada
$1.94M 30,000 +30,000 New
TAM
239
Tocqueville Asset Management
New York
$1.84M 28,471 +1,352 +5%
Axa
240
Axa
France
$1.84M 28,395 -4,334 -13%
AAM
241
Advisors Asset Management
Colorado
$1.79M 27,698 -208 -0.7%
SCA
242
Stokes Capital Advisors
South Carolina
$1.77M 27,410 +27,410 New
SAM
243
Shell Asset Management
Netherlands
$1.76M 27,132 -923 -3%
Creative Planning
244
Creative Planning
Kansas
$1.72M 26,589 -335 -1%
JSC
245
Jackson Square Capital
California
$1.7M 26,306 +6,742 +34%
Assenagon Asset Management
246
Assenagon Asset Management
Luxembourg
$1.7M 26,094 +2,557 +11%
BAM
247
Burgundy Asset Management
Ontario, Canada
$1.69M 25,960 -1,444 -5%
EF
248
Empowered Funds
Pennsylvania
$1.64M 25,400 +2,225 +10%
SM
249
Sciencast Management
New Jersey
$1.64M 25,375 +25,375 New
CWM
250
Calamos Wealth Management
Illinois
$1.63M 25,186 +10,272 +69%
8 9
10
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