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Canadian Natural Resources

460 hedge funds and large institutions have $42.4B invested in Canadian Natural Resources in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 170 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

2% more funds holding

Funds holding: 449460 (+11)

1% more call options, than puts

Call options by funds: $319M | Put options by funds: $317M

0.09% less ownership

Funds ownership: 144.99%144.9% (-0.09%)

3% less funds holding in top 10

Funds holding in top 10: 3534 (-1)

11% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 170

17% less capital invested

Capital invested by funds: $51.1B → $42.4B (-$8.72B)

Holders
460
Holders Change
+11
Holders Change %
+2.45%
% of All Funds
7.75%
Holding in Top 10
34
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.86%
% of All Funds
0.57%
New
54
Increased
152
Reduced
170
Closed
39
Calls
$319M
Puts
$317M
Net Calls
+$2.32M
Net Calls Change
+$45.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RIL
251
Rothschild Investment LLC
Illinois
$817K
JIC
252
Joel Isaacson & Co
New York
$805K -$124K -4,084 -12%
SNT
253
SIG North Trading
Pennsylvania
$804K +$931K +30,630 New
GIBU
254
Gulf International Bank (UK)
United Kingdom
$802K +$55.2K +1,817 +6%
YIH
255
Y-Intercept (HK)
Hong Kong
$800K +$924K +30,412 New
M&T Bank
256
M&T Bank
New York
$786K +$14.8K +488 +2%
NA
257
Navellier & Associates
Nevada
$782K +$904K +29,748 New
MLM
258
Mount Lucas Management
Pennsylvania
$769K +$93.1K +3,063 +12%
SC
259
Solstein Capital
California
$767K +$54K +1,776 +6%
KAS
260
Kestra Advisory Services
Texas
$745K -$1.03K -34 -0.1%
AP
261
Advisor Partners
California
$740K -$8.87K -292 -1%
JMPWA
262
JP Morgan Private Wealth Advisors
California
$710K +$211K +6,947 +35%
S
263
SignatureFD
Georgia
$709K +$71.7K +2,359 +10%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$702K -$133K -4,376 -14%
PG
265
Pendal Group
Australia
$696K -$139K -4,570 -15%
MML Investors Services
266
MML Investors Services
Massachusetts
$689K +$68.4K +2,250 +9%
LHC
267
Little House Capital
Massachusetts
$689K +$796K +26,193 New
MWPCG
268
Measured Wealth Private Client Group
New Hampshire
$684K +$326K +10,735 +70%
Luther King Capital Management (LKCM)
269
Luther King Capital Management (LKCM)
Texas
$682K +$5.38K +177 +0.7%
TPCW
270
TD Private Client Wealth
New York
$678K +$60.4K +1,988 +8%
BNP Paribas Financial Markets
271
BNP Paribas Financial Markets
France
$669K -$40.8K -1,342 -5%
ACM
272
AlphaCrest Capital Management
New York
$667K -$288K -9,491 -27%
VI
273
Versor Investments
New York
$662K +$273K +8,985 +56%
Twin Tree Management
274
Twin Tree Management
Texas
$653K +$103K +3,382 +16%
LNWWM
275
Laird Norton Wetherby Wealth Management
California
$650K -$912 -30 -0.1%

CNQ Hedge Fund Activity: Q2 2022 in Review

460 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2022, worth a combined $42.4B — down 17% from $51.1B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CNQ positions and 39 closed out — a net gain of 15 holders — while 152 added to existing stakes and 170 trimmed.

The largest buyer was Capital World Investors, adding an estimated $959M. The largest seller was Capital Research Global Investors, cutting an estimated $633M.

  • 460 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2022, up from 449 in Q1 2022.
  • Funds reported $42.4B of Canadian Natural Resources stock for Q2 2022, down 17% quarter-over-quarter.
  • 54 funds opened new Canadian Natural Resources positions in Q2 2022 and 39 closed out, a net change of +15 holders.
  • The largest Canadian Natural Resources buyer in Q2 2022 was Capital World Investors, an estimated $959M added.
  • The largest Canadian Natural Resources seller in Q2 2022 was Capital Research Global Investors, an estimated $633M sold.

Based on aggregated 13F filings for Q2 2022.