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Canadian Natural Resources
CNQ

Overview Fund Activity

344 hedge funds and large institutions have $25B invested in Canadian Natural Resources in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+14
Holders Change %
+4.24%
% of All Funds
6.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
59
Increased
119
Reduced
112
Closed
43
Calls
$73.1M
Puts
$62M
Net Calls
+$11.1M
Net Calls Change
+$16.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.41B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$503M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$907M
4
YAM
4
Yacktman Asset Management
Texas
$207M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.89B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$784M
2
Capital International Investors
2
Capital International Investors
California
$147M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$557M
4
Canada Life
4
Canada Life
Manitoba, Canada
$12.4M
5
Invesco
5
Invesco
Georgia
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
276
Banque Cantonale Vaudoise
Switzerland
$105K – – –
CCMIC
277
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$99K -$69.6K -4,584 -41%
CFB
278
Cullen/Frost Bankers
Texas
$83K – – –
BNP Paribas Financial Markets
279
BNP Paribas Financial Markets
France
$67.4K -$197K -13,044 -75%
AAM
280
Advisors Asset Management
Colorado
$63K +$63K +4,155 New
APA
281
American Portfolios Advisors
New York
$53.3K +$11.9K +788 +29%
SWM
282
Spire Wealth Management
Virginia
$53K +$53K +3,506 New
SFFS
283
Stonehage Fleming Financial Services
Jersey
$46K – – –
EVM
284
Eaton Vance Management
Massachusetts
$44K +$44K +2,879 New
BCM
285
Blume Capital Management
California
$43K – – –
QT
286
Quantbot Technologies
New York
$42K -$181K -12,088 -81%
CFGS
287
Concourse Financial Group Securities
Alabama
$42K – – –
Rockefeller Capital Management
288
Rockefeller Capital Management
New York
$41K +$10.7K +705 +35%
SSB
289
Sandy Spring Bank
Maryland
$37K – – –
EWM
290
Endurance Wealth Management
Rhode Island
$31K – – –
TFIPS
291
Towarzystwo Funduszy Inwestycyjnych PZU SA
$30.8K – – –
ETC
292
Exchange Traded Concepts
Oklahoma
$29K +$91 +6 +0.3%
VFA
293
Valeo Financial Advisors
Indiana
$28K – – –
BC
294
Bartlett & Co
Ohio
$28K – – –
CFN
295
Cordasco Financial Network
Florida
$28K +$28K +1,838 New
BCWM
296
Bartlett & Co Wealth Management
Ohio
$28K – – –
KFP
297
KB Financial Partners
New Jersey
$25K +$25K +1,646 New
TCCM
298
Timber Creek Capital Management
Massachusetts
$24K – – –
Bank Julius Baer & Co
299
Bank Julius Baer & Co
Switzerland
$23K +$75 +5 +0.3%
MGIM
300
M&G Investment Management
United Kingdom
$19.9K +$187 +12,333 +1%
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12
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