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Canadian Natural Resources
CNQ

Overview Fund Activity

502 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
8.1%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.68%
New
93
Increased
154
Reduced
188
Closed
38
Calls
$1.26B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
-$105M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$931M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$666M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$625M
4
Capital World Investors
Capital World Investors
California
+$599M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$272M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$536M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$422M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$293M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$240M
5
Bank of America
Bank of America
North Carolina
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
301
TD Private Client Wealth
New York
$706K +$16.8K +606 +2%
RC
302
RBF Capital
California
$666K – – –
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$664K +$22.2K +800 +3%
PRC
304
Pearl River Capital
Michigan
$650K +$650K +23,420 New
SC
305
Solstein Capital
California
$649K -$19.4K -700 -3%
GI
306
Gradient Investments
Minnesota
$648K +$172K +6,200 +36%
LJAC
307
L.J. Altfest & Co
New York
$634K -$1.45K -52 -0.2%
WW
308
Waterfront Wealth
Kansas
$630K +$44.5K +1,434 +8%
GCM
309
GeoSphere Capital Management
Florida
$611K +$611K +22,000 New
ARG
310
Advisory Resource Group
Oklahoma
$579K +$579K +20,854 New
MLM
311
Mount Lucas Management
Pennsylvania
$568K -$241K -8,696 -30%
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
$561K +$30.3K +1,092 +6%
HI
313
Horizon Investments
North Carolina
$551K +$551K +19,848 New
TSS
314
Two Sigma Securities
New York
$547K -$251K -9,032 -31%
IRC
315
Investors Research Corp
Georgia
$532K – – –
GAAM
316
Guinness Atkinson Asset Management
California
$513K -$58K -2,088 -10%
BCM
317
Bayesian Capital Management
New York
$511K +$511K +18,400 New
TC
318
Tacita Capital
Ontario, Canada
$492K +$373K +13,430 +312%
ACP
319
Aviance Capital Partners
Florida
$489K – – –
MML Investors Services
320
MML Investors Services
Massachusetts
$483K -$167K -6,006 -26%
ISWM
321
Independent Solutions Wealth Management
New York
$481K -$40K -1,442 -8%
NFG
322
Nations Financial Group
Iowa
$480K +$18.4K +664 +4%
SEI Investments
323
SEI Investments
Pennsylvania
$477K -$14.5K -522 -3%
MYIA
324
Mount Yale Investment Advisors
Colorado
$477K -$5.5K -198 -1%
AWS
325
Atria Wealth Solutions
New York
$471K -$995K -35,824 -68%
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