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Canadian Natural Resources
CNQ

Overview Fund Activity

421 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+37
Holders Change %
+9.64%
% of All Funds
6.5%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
80
Increased
151
Reduced
135
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$389M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$331M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$204M
4
SCP
Soroban Capital Partners
New York
+$108M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$97.3M

Top Sellers

1
BCIM
British Columbia Investment Management
British Columbia, Canada
-$264M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$133M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$125M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$122M
5
AIM
ARGA Investment Management
Connecticut
-$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
251
Kestra Advisory Services
Texas
$599K +$70.8K +3,421 +13%
DTL
252
Dynamic Technology Lab
Singapore
$561K +$561K +27,124 New
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$560K -$37.7K -1,827 -6%
GAAM
254
Guinness Atkinson Asset Management
California
$554K +$38.1K +1,838 +7%
NERM
255
New England Research & Management
Illinois
$551K -$19K -919 -3%
DMKJ
256
David M. Knott Jr
$541K +$541K +26,138 New
RC
257
RegentAtlantic Capital
New Jersey
$536K +$45K +2,175 +9%
Luther King Capital Management (LKCM)
258
Luther King Capital Management (LKCM)
Texas
$533K +$533K +25,750 New
MLM
259
Mount Lucas Management
Pennsylvania
$504K +$504K +24,381 New
PI
260
PineBridge Investments
New York
$497K +$497K +18,991 New
GA
261
Gateway Advisory
New Jersey
$492K +$5.79K +280 +1%
MIM
262
Meixler Investment Management
Arizona
$480K +$480K +23,207 New
LNWWM
263
Laird Norton Wetherby Wealth Management
California
$479K +$17.2K +829 +4%
ALAM
264
Asahi Life Asset Management
Japan
$473K -$118K -5,677 -20%
IRC
265
Investors Research Corp
Georgia
$468K -$61.3K -2,961 -12%
N
266
Natixis
France
$466K -$1.69M -81,699 -78%
PG
267
Pendal Group
Australia
$465K +$465K +22,450 New
Millennium Management
268
Millennium Management
New York
$459K -$26.6M -1,287,024 -98%
MML Investors Services
269
MML Investors Services
Massachusetts
$442K +$32.6K +1,577 +8%
S
270
SignatureFD
Georgia
$434K +$76.1K +3,677 +21%
MCM
271
MAI Capital Management
Ohio
$430K +$430K +20,771 New
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$426K +$133K +6,412 +45%
SC
273
Solstein Capital
California
$423K +$160K +7,709 +61%
MPM
274
MBB Public Markets
Illinois
$413K +$413K +19,956 New
RE
275
RBC Europe
United Kingdom
$406K – – –
9 10
11
12 13