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Canadian Natural Resources
CNQ

Overview Fund Activity

310 hedge funds and large institutions have $13.9B invested in Canadian Natural Resources in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+10
Holders Change %
+3.33%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.23%
New
50
Increased
103
Reduced
117
Closed
39
Calls
$45.1M
Puts
$28.4M
Net Calls
+$16.7M
Net Calls Change
-$7.11M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$123M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M
3
Citadel Advisors
Citadel Advisors
Florida
+$87.4M
4
LM
Luminus Management
Texas
+$81.9M
5
Fidelity International
Fidelity International
Bermuda
+$78M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$330M
2
PIF
Public Investment Fund
Saudi Arabia
-$226M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$119M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$114M
5
Capital International Investors
Capital International Investors
California
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$4.2K -584 -81%
ABC
302
Associated Banc-Corp
Wisconsin
$1K -$782 -86 -44%
SC
303
Stralem & Co
New York
$1K – – –
AWM
304
Avior Wealth Management
Nebraska
$1K +$258 +41 +35%
RG
305
Retirement Group
California
$1K +$1K +65 New
SSB
306
Sandy Spring Bank
Maryland
$1K +$1K +82 New
LC
307
Lindbrook Capital
California
$1K +$1K +163 New
GWM
308
Geneos Wealth Management
Colorado
$1K +$1K +204 New
Norges Bank
309
Norges Bank
Norway
– -$28.5M -4,351,284 Closed
National Pension Service
310
National Pension Service
South Korea
– -$37M -3,925,418 Closed
GCM
311
Galibier Capital Management
Ontario, Canada
– -$8.6M -1,298,777 Closed
BA
312
Bridgewater Associates
Connecticut
– -$6.16M -930,737 Closed
D.E. Shaw & Co
313
D.E. Shaw & Co
New York
– -$4.44M -662,723 Closed
SFM
314
Soros Fund Management
New York
– -$2.71M -408,400 Closed
TI
315
Trexquant Investment
Connecticut
– -$2.39M -360,348 Closed
GP
316
Greenline Partners
New York
– -$1.96M -294,773 Closed
WAM
317
Wolverine Asset Management
Illinois
– -$1.29M -194,529 Closed
VI
318
Vestcor Inc
New Brunswick, Canada
– -$1.17M -176,123 Closed
PI
319
PEAK6 Investments
Illinois
– -$741K -111,634 Closed
BGCP
320
Bristol Gate Capital Partners
Ontario, Canada
– -$591K -89,256 Closed
QIM
321
Quantitative Investment Management
Virginia
– -$591K -89,119 Closed
Nomura Asset Management
322
Nomura Asset Management
Japan
– -$506K -76,258 Closed
Squarepoint
323
Squarepoint
New York
– -$416K -62,751 Closed
FC
324
FORA Capital
Florida
– -$308K -46,378 Closed
CA
325
Commerzbank Aktiengesellschaft
Germany
– -$300K -45,181 Closed
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