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Canadian Natural Resources
CNQ

Overview Fund Activity

300 hedge funds and large institutions have $11B invested in Canadian Natural Resources in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-45
Holders Change %
-13.04%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-75.86%
% of All Funds
0.15%
New
37
Increased
101
Reduced
120
Closed
76
Calls
$53.3M
Puts
$29.4M
Net Calls
+$23.9M
Net Calls Change
-$36.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.84B
2
PIF
Public Investment Fund
Saudi Arabia
$408M
3
Fidelity International
Fidelity International
Bermuda
$712M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$501M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$937M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$57.5M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$145M
3
QI
QV Investors
Alberta, Canada
$0
4
Norges Bank
Norges Bank
Norway
$28.5M
5
Capital International Investors
Capital International Investors
California
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPU
301
Lansdowne Partners (UK)
United Kingdom
– -$20.2M -1,274,396 Closed
WCA
302
Waratah Capital Advisors
Ontario, Canada
– -$20.2M -1,273,120 Closed
PCM
303
Portolan Capital Management
Massachusetts
– -$18.3M -1,156,852 Closed
BCM
304
Barometer Capital Management
Ontario, Canada
– -$21.3M -1,033,975 Closed
ACM
305
Arosa Capital Management
Florida
– -$15.5M -980,160 Closed
Assenagon Asset Management
306
Assenagon Asset Management
Luxembourg
– -$15.1M -954,762 Closed
MSE
307
MUFG Securities EMEA
United Kingdom
– -$15M -945,446 Closed
Holocene Advisors
308
Holocene Advisors
New York
– -$14.5M -915,612 Closed
TEC
309
Tiger Eye Capital
Tennessee
– -$13.6M -858,518 Closed
BHTS
310
Bar Harbor Trust Services
Maine
– -$6.1M -385,436 Closed
MWNA
311
Marshall Wace North America
New York
– -$5.29M -333,254 Closed
CWG
312
Cornerstone Wealth Group
North Carolina
– -$4.55M -287,177 Closed
AI
313
Aperture Investors
New York
– -$3.81M -240,358 Closed
NP
314
Ninepoint Partners
Ontario, Canada
– -$3.72M -235,034 Closed
Mawer Investment Management
315
Mawer Investment Management
Alberta, Canada
– -$2.38M -150,291 Closed
WA
316
WESPAC Advisors
California
– -$1.79M -112,784 Closed
PP
317
PDT Partners
New York
– -$1.17M -74,125 Closed
SFSIG
318
San Francisco Sentry Investment Group
California
– -$1.17M -73,818 Closed
LAM
319
Lingohr Asset Management
Germany
– -$1.08M -68,815 Closed
SCP
320
Silverleafe Capital Partners
Tennessee
– -$1.07M -67,325 Closed
MCM
321
Mork Capital Management
California
– -$1.01M -63,915 Closed
Parallax Volatility Advisers
322
Parallax Volatility Advisers
California
– -$912K -57,593 Closed
NIM
323
NXG Investment Management
Texas
– -$904K -57,047 Closed
FFA
324
First Foundation Advisors
California
– -$812K -51,246 Closed
WAM
325
Weiss Asset Management
Massachusetts
– -$808K -51,050 Closed
11 12
13
14 15