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Canadian Natural Resources
CNQ

423 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $29.7B → $33.9B (+$4.17B)

11% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 136

10% more funds holding

Funds holding: 385 → 423 (+38)

0.02% less ownership

Funds ownership: 139.53% → 139.51% (-0.02%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

60% less call options, than puts

Call options by funds: $136M | Put options by funds: $341M

Holders
423
Holders Change
+38
Holders Change %
+9.87%
% of All Funds
6.51%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
81
Increased
151
Reduced
136
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$381M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$324M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$199M
4
SCP
Soroban Capital Partners
New York
+$106M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$95.1M

Top Sellers

1
BCIM
British Columbia Investment Management
British Columbia, Canada
-$258M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$130M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$122M
4
AIM
ARGA Investment Management
Connecticut
-$121M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
301
Quantitative Investment Management
Virginia
$293K -$1.65M -81,755 -85%
FHB
302
First Hawaiian Bank
Hawaii
$290K +$284K +14,014 New
AG
303
Ascent Group
Virginia
$287K +$234K +11,550 New
RWM
304
Ritholtz Wealth Management
New York
$287K +$281K +13,865 New
JMPWA
305
JP Morgan Private Wealth Advisors
California
$282K +$39.8K +1,969 +17%
CCA
306
Checchi Capital Advisers
California
$281K +$9.59K +474 +4%
ECM
307
Evergreen Capital Management
Washington
$275K +$11.3K +558 +4%
WAM
308
Wallington Asset Management
Indiana
$262K – – –
ISWM
309
Independent Solutions Wealth Management
New York
$259K +$254K +12,540 New
NGA
310
Naples Global Advisors
Florida
$254K – – –
HF
311
HRT Financial
New York
$253K +$248K +12,250 New
FPCP
312
Fort Point Capital Partners
California
$248K +$7.45K +368 +3%
VPIM
313
Vanguard Personalized Indexing Management
California
$230K +$225K +11,129 New
VPI
314
Value Partners Investments
Manitoba, Canada
$228K +$224K +11,064 New
AWA
315
Arete Wealth Advisors
Illinois
$218K -$16.4K -812 -7%
ET
316
Equitable Trust
Tennessee
$217K +$212K +10,498 New
FM
317
Foster & Motley
Ohio
$214K -$35.3K -1,746 -14%
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
$213K +$208K +10,271 New
PFS
319
Prospera Financial Services
Texas
$211K +$207K +10,222 New
NA
320
NewEdge Advisors
Louisiana
$210K -$789K -39,007 -79%
GC
321
GFG Capital
Florida
$205K +$200K +9,904 New
WFI
322
West Family Investments
California
$204K +$199K +9,847 New
CFGS
323
Concourse Financial Group Securities
Alabama
$198K +$95.5K +4,717 +99%
HIA
324
Harbor Investment Advisory
Maryland
$196K – – –
SOW
325
State of Wyoming
Wyoming
$184K -$6.62K -327 -4%
11 12
13
14 15

CNQ Hedge Fund Activity: Q4 2021 in Review

423 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2021, worth a combined $33.9B — up 14% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CNQ positions and 38 closed out — a net gain of 43 holders — while 151 added to existing stakes and 136 trimmed.

The largest buyer was Capital World Investors, adding an estimated $381M. The largest seller was British Columbia Investment Management, cutting an estimated $258M.

  • 423 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2021, up from 385 in Q3 2021.
  • Funds reported $33.9B of Canadian Natural Resources stock for Q4 2021, up 14% quarter-over-quarter.
  • 81 funds opened new Canadian Natural Resources positions in Q4 2021 and 38 closed out, a net change of +43 holders.
  • The largest Canadian Natural Resources buyer in Q4 2021 was Capital World Investors, an estimated $381M added.
  • The largest Canadian Natural Resources seller in Q4 2021 was British Columbia Investment Management, an estimated $258M sold.

Based on aggregated 13F filings for Q4 2021.