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Canadian Natural Resources
CNQ

Overview Fund Activity

534 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 183 reducing their positions, and 41 closing their positions.

Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
8.52%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.7%
New
76
Increased
183
Reduced
183
Closed
41
Calls
$477M
Puts
$646M
Net Calls
-$169M
Net Calls Change
-$4.91M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.3B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$323M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$494M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
Morgan Stanley
5
Morgan Stanley
New York
$473M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.08B
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.74B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
301
SEI Investments
Pennsylvania
$730K 11,284 +957 +9%
CP
302
CenterBook Partners
Connecticut
$714K 11,043 -25,193 -70%
PAS
303
Park Avenue Securities
New York
$707K 10,937 +10,937 New
UM
304
UniSuper Management
Australia
$703K 8,000 – –
CM
305
CoreCommodity Management
Connecticut
$691K 10,646 -69,078 -87%
CAN
306
Cetera Advisor Networks
California
$683K 10,564 +524 +5%
SFO
307
Stokes Family Office
Louisiana
$672K 10,387 +215 +2%
IWA
308
IBEX Wealth Advisors
New Jersey
$663K 10,255 +10,255 New
SC
309
Syon Capital
California
$657K 10,164 +10,164 New
RJT
310
Raymond James Trust
Florida
$646K 9,984 +438 +5%
HI
311
Horizon Investments
North Carolina
$642K 9,924 – –
D.E. Shaw & Co
312
D.E. Shaw & Co
New York
$634K 9,800 -333,448 -97%
GI
313
Gradient Investments
Minnesota
$633K 9,785 -121 -1%
JFL
314
Jarislowsky, Fraser Ltd
Quebec, Canada
$630K 9,692 +968 +11%
JGC
315
J. Goldman & Co
New York
$621K 9,595 +9,595 New
IRC
316
Investors Research Corp
Georgia
$619K 9,575 – –
KAS
317
Kestra Advisory Services
Texas
$616K 9,520 -622 -6%
SFA
318
Sequoia Financial Advisors
Ohio
$610K 9,433 +714 +8%
MLM
319
Mount Lucas Management
Pennsylvania
$608K 9,395 -1,099 -10%
TPCM
320
Templeton & Phillips Capital Management
Tennessee
$606K 9,370 +9,370 New
ECM
321
Evergreen Capital Management
Washington
$588K 9,002 +604 +7%
GAM
322
Gotham Asset Management
New York
$583K 9,014 -18,052 -67%
TYCC
323
Texas Yale Capital Corp
Florida
$582K 9,000 – –
VOYA Investment Management
324
VOYA Investment Management
Georgia
$581K 8,944 +8,944 New
VPI
325
Value Partners Investments
Manitoba, Canada
$574K 8,838 +1,250 +16%
11 12
13
14 15