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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
KAS
251
Kestra Advisory Services
Texas
$599K +$69.2K +3,421 +13%
DTL
252
Dynamic Technology Lab
Singapore
$561K +$549K +27,124 New
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$560K -$37K -1,827 -6%
GAAM
254
Guinness Atkinson Asset Management
California
$554K +$37.2K +1,838 +7%
NERM
255
New England Research & Management
Illinois
$551K -$18.6K -919 -3%
DMKJ
256
David M. Knott Jr
$541K +$529K +26,138 New
RC
257
RegentAtlantic Capital
New Jersey
$536K +$44K +2,175 +9%
Luther King Capital Management (LKCM)
258
Luther King Capital Management (LKCM)
Texas
$533K +$521K +25,750 New
MLM
259
Mount Lucas Management
Pennsylvania
$504K +$493K +24,381 New
PI
260
PineBridge Investments
New York
$497K +$384K +18,991 New
GA
261
Gateway Advisory
New Jersey
$492K +$5.67K +280 +1%
MIM
262
Meixler Investment Management
Arizona
$480K +$470K +23,207 New
LNWWM
263
Laird Norton Wetherby Wealth Management
California
$479K +$16.8K +829 +4%
ALAM
264
Asahi Life Asset Management
Japan
$473K -$115K -5,677 -20%
IRC
265
Investors Research Corp
Georgia
$468K -$59.9K -2,961 -12%
N
266
Natixis
France
$466K -$1.65M -81,699 -78%
PG
267
Pendal Group
Australia
$465K +$454K +22,450 New
Millennium Management
268
Millennium Management
New York
$459K -$26M -1,287,024 -98%
MML Investors Services
269
MML Investors Services
Massachusetts
$442K +$31.9K +1,577 +8%
S
270
SignatureFD
Georgia
$434K +$74.4K +3,677 +21%
MCM
271
MAI Capital Management
Ohio
$430K +$420K +20,771 New
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$426K +$130K +6,412 +45%
SC
273
Solstein Capital
California
$423K +$156K +7,709 +61%
MPM
274
MBB Public Markets
Illinois
$413K +$404K +19,956 New
RE
275
RBC Europe
United Kingdom
$406K – – –
9 10
11
12 13

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.