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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$9.1M
5
SCP
5
Soroban Capital Partners
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
251
Calamos Wealth Management
Illinois
$1.25M -$74.7K -2,698 -6%
LAM
252
LifePro Asset Management
California
$1.24M – – –
Squarepoint
253
Squarepoint
New York
$1.24M -$2.12M -76,448 -63%
FM
254
Foster & Motley
Ohio
$1.23M +$148K +5,342 +14%
GAM
255
Gotham Asset Management
New York
$1.21M +$499K +18,040 +70%
EF
256
Empowered Funds
Pennsylvania
$1.2M +$1.2M +43,324 New
CIBC Private Wealth Group
257
CIBC Private Wealth Group
Georgia
$1.19M -$9.19K -332 -0.8%
CC
258
Cipher Capital
New York
$1.17M -$1.13M -40,888 -49%
WCM Investment Management
259
WCM Investment Management
California
$1.16M -$118K -4,250 -9%
Creative Planning
260
Creative Planning
Kansas
$1.16M +$92.3K +3,336 +9%
CI
261
Cigna Investments
Connecticut
$1.14M -$49.1K -1,776 -4%
NIM
262
Nexus Investment Management
Ontario, Canada
$1.13M -$55.3K -2,000 -5%
JSC
263
Jackson Square Capital
California
$1.13M -$752K -27,168 -40%
SC
264
Solstein Capital
California
$1.1M +$456K +16,500 +71%
EAM
265
Erste Asset Management
Austria
$1.1M +$110K +4,000 +11%
ACM
266
Ativo Capital Management
Illinois
$1.09M -$11K -396 -1%
MCM
267
McKinley Capital Management
Alaska
$1.06M -$51.9K -1,876 -5%
SIC
268
Salem Investment Counselors
North Carolina
$1.05M – – –
WP
269
WealthSource Partners
California
$1.04M -$36.9K -1,332 -3%
CAN
270
Cetera Advisor Networks
California
$1.04M -$8.47K -306 -0.8%
GC
271
Guggenheim Capital
Illinois
$1.02M +$136K +4,920 +15%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$992K +$8.58K +310 +0.9%
YCM
273
Yousif Capital Management
Michigan
$991K -$77.5K -2,800 -7%
API
274
Advisor Partners II
California
$968K +$37.3K +1,348 +4%
CA
275
Continuum Advisory
Idaho
$966K -$111 -4 -0%
9 10
11
12 13