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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $29.1B invested in Canadian Natural Resources in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+22
Holders Change %
+6.4%
% of All Funds
6.39%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.35%
New
53
Increased
145
Reduced
118
Closed
29
Calls
$76.6M
Puts
$97.4M
Net Calls
-$20.8M
Net Calls Change
-$31.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.02B
2
YAM
2
Yacktman Asset Management
Texas
$463M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$864M
4
Capital World Investors
4
Capital World Investors
California
$2.97B
5
Macquarie Group
5
Macquarie Group
Australia
$118M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.58B
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$88K
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$401M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$927M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
276
Pathstone Family Office
New Jersey
$247K +$247K +13,886 New
VI
277
Versor Investments
New York
$247K +$247K +13,886 New
SMH
278
Sanders Morris Harris
Texas
$247K +$247K +13,886 New
S
279
SignatureFD
Georgia
$246K +$9.92K +557 +4%
MML Investors Services
280
MML Investors Services
Massachusetts
$245K +$245K +13,777 New
NERM
281
New England Research & Management
Illinois
$245K +$245K +13,784 New
Vontobel Holding
282
Vontobel Holding
Switzerland
$245K +$245K +13,902 New
EVM
283
Eaton Vance Management
Massachusetts
$243K +$192K +10,806 +375%
State Street
284
State Street
Massachusetts
$239K +$239K +13,477 New
CCA
285
Checchi Capital Advisers
California
$232K +$232K +13,065 New
WAM
286
Wallington Asset Management
Indiana
$225K +$225K +12,660 New
NGA
287
Naples Global Advisors
Florida
$218K +$218K +12,252 New
CSS
288
Cubist Systematic Strategies
Connecticut
$214K +$197K +11,056 +1,130%
HI
289
Harbour Investments
Wisconsin
$211K +$56.6K +3,187 +37%
QCG
290
Quadrant Capital Group
Ohio
$208K +$57.6K +3,238 +38%
SW
291
SVB Wealth
Massachusetts
$205K +$205K +11,548 New
Cetera Investment Advisers
292
Cetera Investment Advisers
Illinois
$201K +$201K +11,311 New
AAM
293
Advisors Asset Management
Colorado
$193K +$119K +6,680 +161%
HIA
294
Harbor Investment Advisory
Maryland
$184K – – –
EAM
295
Erste Asset Management
Austria
$180K +$180K +10,210 New
ETC
296
Exchange Traded Concepts
Oklahoma
$152K +$118K +6,633 +347%
SC
297
Solstein Capital
California
$139K -$140K -7,919 -50%
SFSIG
298
San Francisco Sentry Investment Group
California
$128K +$121K +6,800 +1,753%
CFB
299
Cullen/Frost Bankers
Texas
$98K – – –
BGC
300
Beutel, Goodman & Co
Ontario, Canada
$88K -$282M -16,075,116 -100%
10 11
12
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