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Canadian Natural Resources
CNQ

Overview Fund Activity

561 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+27
Holders Change %
+5.06%
% of All Funds
8.22%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.56%
New
90
Increased
202
Reduced
182
Closed
58
Calls
$418M
Puts
$2.23B
Net Calls
-$1.81B
Net Calls Change
-$1.64B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$892M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.43B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$979M
4
Capital International Investors
4
Capital International Investors
California
$643M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.42B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$493M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.83B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.47B
5
Capital World Investors
5
Capital World Investors
California
$9.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
301
Sciencast Management
New Jersey
$1.05M -$612K -18,684 -37%
QI
302
Qtron Investments
Massachusetts
$1.05M -$40.9K -1,244 -4%
Squarepoint
303
Squarepoint
New York
$1.05M +$687K +20,982 +191%
JIC
304
Joel Isaacson & Co
New York
$1.04M – – –
SAM
305
Shell Asset Management
Netherlands
$980K -$798K -24,360 -45%
CAPTRUST Financial Advisors
306
CAPTRUST Financial Advisors
North Carolina
$926K +$668K +20,384 +259%
LJAC
307
L.J. Altfest & Co
New York
$915K +$6.49K +198 +0.7%
LG
308
Leuthold Group
Minnesota
$908K -$6.95K -212 -0.8%
WC
309
Wexford Capital
Florida
$894K -$15.5M -474,142 -95%
CAM
310
Cresset Asset Management
Illinois
$892K +$89.4K +2,702 +11%
WW
311
Waterfront Wealth
Kansas
$874K +$20.2K +616 +2%
FTDI
312
First Trust Direct Indexing
Massachusetts
$858K +$17.1K +522 +2%
COI
313
Connable Office Inc
Michigan
$840K +$840K +25,640 New
CAN
314
Cetera Advisor Networks
California
$808K +$116K +3,530 +17%
CA
315
Cetera Advisors
Colorado
$803K +$499K +15,224 +164%
CC
316
Centiva Capital
New York
$803K +$321K +9,808 +67%
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$799K -$48.1K -1,468 -6%
RJT
318
Raymond James Trust
Florida
$798K +$144K +4,404 +22%
SEI Investments
319
SEI Investments
Pennsylvania
$797K +$58K +1,770 +8%
RC
320
RBF Capital
California
$786K – – –
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$759K -$10.7K -328 -1%
ONB
322
Old National Bancorp
Indiana
$759K -$64.7K -1,974 -8%
VHAM
323
Van Hulzen Asset Management
California
$746K – – –
DZ Bank
324
DZ Bank
Germany
$730K -$2.21M -67,704 -75%
KAS
325
Kestra Advisory Services
Texas
$722K +$98.3K +3,000 +16%
11 12
13
14 15