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Canadian Natural Resources
CNQ

Overview Fund Activity

534 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 183 reducing their positions, and 41 closing their positions.

Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
8.52%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.7%
New
76
Increased
183
Reduced
183
Closed
41
Calls
$477M
Puts
$646M
Net Calls
-$169M
Net Calls Change
-$4.91M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.3B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$323M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$494M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
Morgan Stanley
5
Morgan Stanley
New York
$473M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.08B
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.74B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
276
Mainstay Capital Management
Michigan
$1.04M 16,057 +16,057 New
JIC
277
Joel Isaacson & Co
New York
$1.02M 15,800 – –
GC
278
Guggenheim Capital
Illinois
$972K 15,028 +4,127 +38%
RIL
279
Rothschild Investment LLC
Illinois
$965K 14,926 +200 +1%
LNWWM
280
Laird Norton Wetherby Wealth Management
California
$963K 14,894 +691 +5%
Cerity Partners
281
Cerity Partners
New York
$949K 14,669 -81,631 -85%
M&T Bank
282
M&T Bank
New York
$949K 14,667 +70 +0.5%
QIM
283
Quantitative Investment Management
Virginia
$946K 14,639 +14,639 New
LG
284
Leuthold Group
Minnesota
$903K 13,963 -199 -1%
LJAC
285
L.J. Altfest & Co
New York
$897K 13,865 +2,630 +23%
OTPPB
286
Ontario Teachers' Pension Plan Board
Ontario, Canada
$874K 13,511 -53,145 -80%
AIM
287
Aigen Investment Management
New York
$872K 13,488 +13,488 New
SWS
288
SYSTM Wealth Solutions
Illinois
$865K 13,370 -338 -2%
JPMPWA
289
J.P. Morgan Private Wealth Advisors
California
$848K 13,113 -2,841 -18%
WW
290
Waterfront Wealth
Kansas
$843K 13,037 +312 +2%
MCM
291
McKinley Capital Management
Alaska
$840K 12,992 -4,069 -24%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$836K 12,928 +919 +8%
FTDI
293
First Trust Direct Indexing
Massachusetts
$830K 12,829 -850 -6%
ONB
294
Old National Bancorp
Indiana
$813K 12,571 -1,057 -8%
CAM
295
Cresset Asset Management
Illinois
$792K 12,128 +5,978 +97%
TPCW
296
TD Private Client Wealth
New York
$790K 12,212 -2,481 -17%
RC
297
RBF Capital
California
$776K 12,000 – –
GIBU
298
Gulf International Bank (UK)
United Kingdom
$768K 11,877 -3,100 -21%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$760K 11,749 -24 -0.2%
VHAM
300
Van Hulzen Asset Management
California
$736K 11,385 +2,842 +33%
10 11
12
13 14