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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
+$931M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$666M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$625M
4
Capital World Investors
Capital World Investors
California
+$599M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$272M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$536M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$422M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$293M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$240M
5
Bank of America
Bank of America
North Carolina
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
276
Voloridge Investment Management
Florida
$939K -$4.23M -152,530 -82%
API
277
Advisor Partners II
California
$934K +$144K +5,188 +18%
FTDI
278
First Trust Direct Indexing
Massachusetts
$932K +$611 +22 +0.1%
S
279
SignatureFD
Georgia
$921K +$63.6K +2,292 +7%
QI
280
Qtron Investments
Massachusetts
$919K -$134K -4,834 -13%
CS
281
Candriam SCA
Luxembourg
$899K – – –
GC
282
Guggenheim Capital
Illinois
$890K -$264K -9,504 -23%
ONB
283
Old National Bancorp
Indiana
$889K +$15.9K +572 +2%
VPIM
284
Vanguard Personalized Indexing Management
California
$884K +$47.6K +1,714 +6%
HP
285
Hartree Partners
New York
$883K -$2.23M -80,200 -72%
RJFSA
286
Raymond James Financial Services Advisors
Florida
$883K -$46.8K -1,686 -5%
JIC
287
Joel Isaacson & Co
New York
$877K +$44.4K +1,600 +5%
GIBU
288
Gulf International Bank (UK)
United Kingdom
$858K -$71K -2,560 -8%
RIL
289
Rothschild Investment LLC
Illinois
$845K – – –
AC
290
AXQ Capital
New Jersey
$836K +$836K +30,122 New
LG
291
Leuthold Group
Minnesota
$833K -$21.5K -776 -3%
PNC Financial Services Group
292
PNC Financial Services Group
Pennsylvania
$831K +$43.4K +1,562 +6%
HSA
293
HBK Sorce Advisory
Pennsylvania
$829K +$426K +15,328 +106%
M&T Bank
294
M&T Bank
New York
$798K -$4.55K -164 -0.6%
LNWWM
295
Laird Norton Wetherby Wealth Management
California
$787K -$10.1K -362 -1%
SWS
296
SYSTM Wealth Solutions
Illinois
$774K +$774K +27,888 New
TWD
297
True Wealth Design
Ohio
$760K +$760K +27,368 New
KAS
298
Kestra Advisory Services
Texas
$744K -$173K -6,226 -19%
JFL
299
Jarislowsky, Fraser Ltd
Quebec, Canada
$728K -$51.4K -1,854 -7%
GAM
300
Gotham Asset Management
New York
$714K -$1.44M -51,950 -67%
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