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Canadian Natural Resources
CNQ

423 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $29.7B → $33.9B (+$4.17B)

11% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 136

10% more funds holding

Funds holding: 385 → 423 (+38)

0.02% less ownership

Funds ownership: 139.53% → 139.51% (-0.02%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

60% less call options, than puts

Call options by funds: $136M | Put options by funds: $341M

Holders
423
Holders Change
+38
Holders Change %
+9.87%
% of All Funds
6.51%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
81
Increased
151
Reduced
136
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$381M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$324M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$199M
4
SCP
Soroban Capital Partners
New York
+$106M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$95.1M

Top Sellers

1
BCIM
British Columbia Investment Management
British Columbia, Canada
-$258M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$130M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$122M
4
AIM
ARGA Investment Management
Connecticut
-$121M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
276
K.J. Harrison & Partners
Ontario, Canada
$405K +$145K +7,147 +57%
SEI Investments
277
SEI Investments
Pennsylvania
$402K +$151K +7,439 +62%
FANJ
278
Financial Architects (New Jersey)
New Jersey
$401K -$111K -5,483 -22%
ASFA
279
All Season Financial Advisors
Colorado
$400K -$59.8K -2,954 -13%
CC
280
Cannell & Co
New York
$399K – – –
CG
281
Cutler Group
California
$391K +$190K +9,413 +99%
CWM
282
Cadence Wealth Management
Massachusetts
$377K +$38.1K +1,885 +12%
AAM
283
Advisors Asset Management
Colorado
$375K +$103K +5,081 +39%
IIC
284
Integrated Investment Consultants
Michigan
$357K +$350K +17,275 New
RJT
285
Raymond James Trust
Florida
$348K +$21.7K +1,072 +7%
SWM
286
SeaCrest Wealth Management
New York
$340K +$333K +16,448 New
SCM
287
Shelton Capital Management
Colorado
$338K – – –
MYIA
288
Mount Yale Investment Advisors
Colorado
$337K +$2.57K +127 +0.8%
FB
289
Fulton Bank
Pennsylvania
$334K +$425 +21 +0.1%
SMH
290
Sanders Morris Harris
Texas
$330K +$41.3K +2,042 +15%
QCG
291
Quadrant Capital Group
Ohio
$328K +$74.7K +3,690 +30%
BCI
292
Brinker Capital Investments
Pennsylvania
$319K +$22.7K +1,123 +8%
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
$313K +$304 +15 +0.1%
Manulife (Manufacturers Life Insurance)
294
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K -$44.1M -2,177,009 -13%
AG
295
Algert Global
California
$304K +$297K +14,692 New
BAAM
296
Baker Avenue Asset Management
California
$303K +$17.4K +858 +6%
MIS
297
Morningstar Investment Services
Illinois
$303K +$20.3K +1,005 +7%
DR
298
Davis Rea
Ontario, Canada
$300K -$8.88K -439 -3%
EWA
299
EP Wealth Advisors
California
$296K -$15.3K -756 -5%
PFO
300
Pathstone Family Office
New Jersey
$296K +$5K +247 +2%
10 11
12
13 14

CNQ Hedge Fund Activity: Q4 2021 in Review

423 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2021, worth a combined $33.9B — up 14% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CNQ positions and 38 closed out — a net gain of 43 holders — while 151 added to existing stakes and 136 trimmed.

The largest buyer was Capital World Investors, adding an estimated $381M. The largest seller was British Columbia Investment Management, cutting an estimated $258M.

  • 423 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2021, up from 385 in Q3 2021.
  • Funds reported $33.9B of Canadian Natural Resources stock for Q4 2021, up 14% quarter-over-quarter.
  • 81 funds opened new Canadian Natural Resources positions in Q4 2021 and 38 closed out, a net change of +43 holders.
  • The largest Canadian Natural Resources buyer in Q4 2021 was Capital World Investors, an estimated $381M added.
  • The largest Canadian Natural Resources seller in Q4 2021 was British Columbia Investment Management, an estimated $258M sold.

Based on aggregated 13F filings for Q4 2021.