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Canadian Natural Resources
CNQ

Overview Fund Activity

502 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
8.1%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.68%
New
93
Increased
154
Reduced
188
Closed
38
Calls
$1.26B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
-$105M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.38B
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$700M
4
Capital World Investors
Capital World Investors
California
$8.38B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.1B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.23B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.43B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.42B
5
Bank of America
Bank of America
North Carolina
$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
251
Barometer Capital Management
Ontario, Canada
$1.17M +$571K +20,600 +95%
MCM
252
McKinley Capital Management
Alaska
$1.11M -$48.1K -1,734 -4%
Nomura Holdings
253
Nomura Holdings
Japan
$1.11M +$1.11M +40,000 New
ACM
254
Ativo Capital Management
Illinois
$1.11M -$66K -2,376 -6%
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$1.09M +$386K +13,908 +55%
Group One Trading
256
Group One Trading
Illinois
$1.09M +$1.09M +39,276 New
FM
257
Foster & Motley
Ohio
$1.09M +$7.94K +286 +0.7%
Prudential Financial
258
Prudential Financial
New Jersey
$1.09M +$664K +23,924 +157%
WP
259
WealthSource Partners
California
$1.08M -$36.2K -1,302 -3%
YCM
260
Yousif Capital Management
Michigan
$1.07M – – –
Creative Planning
261
Creative Planning
Kansas
$1.07M +$506K +18,208 +89%
SIC
262
Salem Investment Counselors
North Carolina
$1.05M – – –
CAN
263
Cetera Advisor Networks
California
$1.05M +$747K +26,922 +247%
Corient Private Wealth
264
Corient Private Wealth
Florida
$1.03M +$1.03M +37,222 New
CIM
265
Cambria Investment Management
California
$1.03M +$1.03M +37,200 New
VanEck Associates
266
VanEck Associates
New York
$1.02M +$74.7K +2,690 +8%
EAM
267
Erste Asset Management
Austria
$1M +$1M +36,000 New
SWP
268
Stratos Wealth Partners
Ohio
$999K -$183K -6,592 -15%
JPMPWA
269
J.P. Morgan Private Wealth Advisors
California
$987K +$28K +1,010 +3%
PHS
270
Pekin Hardy Strauss
Illinois
$971K +$971K +34,980 New
CP
271
CenterBook Partners
Connecticut
$969K -$1.07M -38,370 -52%
CA
272
Continuum Advisory
Idaho
$969K -$4.28K -154 -0.4%
Truist Financial
273
Truist Financial
North Carolina
$958K -$20.4K -736 -2%
RWM
274
Ritholtz Wealth Management
New York
$944K -$385K -13,858 -29%
SIA
275
Schechter Investment Advisors
Michigan
$939K +$4.28K +154 +0.5%
9 10
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