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Canadian Natural Resources
CNQ

Overview Fund Activity

561 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+27
Holders Change %
+5.06%
% of All Funds
8.22%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.56%
New
90
Increased
202
Reduced
182
Closed
58
Calls
$418M
Puts
$2.23B
Net Calls
-$1.81B
Net Calls Change
-$1.64B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$892M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$1.43B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$979M
4
Capital International Investors
Capital International Investors
California
$643M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$1.42B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$493M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.83B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$5.47B
5
Capital World Investors
Capital World Investors
California
$9.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
276
Foster & Motley
Ohio
$1.43M -$20.9K -638 -1%
Envestnet Portfolio Solutions
277
Envestnet Portfolio Solutions
Illinois
$1.41M +$1.01M +30,840 +251%
CCS
278
Concentric Capital Strategies
Connecticut
$1.4M +$1.4M +42,708 New
CP
279
CenterBook Partners
Connecticut
$1.4M +$673K +20,556 +93%
NIM
280
Nexus Investment Management
Ontario, Canada
$1.39M – – –
ECU
281
Eisler Capital (UK)
United Kingdom
$1.38M +$1.38M +42,078 New
CI
282
Cigna Investments
Connecticut
$1.34M -$35.5K -1,080 -3%
CIBC Private Wealth Group
283
CIBC Private Wealth Group
Georgia
$1.33M -$12.3K -376 -0.9%
MCM
284
Mainstay Capital Management
Michigan
$1.32M +$266K +8,126 +25%
SC
285
Solstein Capital
California
$1.31M – – –
S
286
SignatureFD
Georgia
$1.27M +$103K +3,152 +9%
HIG
287
Herr Investment Group
Texas
$1.24M -$5.08M -155,212 -80%
SIC
288
Salem Investment Counselors
North Carolina
$1.24M – – –
SWS
289
SYSTM Wealth Solutions
Illinois
$1.19M +$311K +9,440 +35%
YCM
290
Yousif Capital Management
Michigan
$1.19M – – –
SOW
291
State of Wyoming
Wyoming
$1.17M +$1.17M +35,600 New
PAS
292
Park Avenue Securities
New York
$1.13M +$412K +12,584 +58%
SPIA
293
Steward Partners Investment Advisory
New York
$1.12M +$27.5K +840 +3%
EAM
294
Erste Asset Management
Austria
$1.11M +$1.11M +34,000 New
SIA
295
Schechter Investment Advisors
Michigan
$1.1M -$7.99K -244 -0.7%
NSEDCP
296
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M – – –
GC
297
Guggenheim Capital
Illinois
$1.07M +$87.3K +2,664 +9%
FI
298
FJ Investments
Utah
$1.07M +$1.07M +32,522 New
SCA
299
Snowden Capital Advisors
New York
$1.06M +$1.06M +32,320 New
LNWWM
300
Laird Norton Wetherby Wealth Management
California
$1.05M +$75.3K +2,298 +8%
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