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Canadian Natural Resources
CNQ

Overview Fund Activity

300 hedge funds and large institutions have $11B invested in Canadian Natural Resources in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-45
Holders Change %
-13.04%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-75.86%
% of All Funds
0.15%
New
37
Increased
101
Reduced
120
Closed
76
Calls
$53.3M
Puts
$29.4M
Net Calls
+$23.9M
Net Calls Change
-$36.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.84B
2
PIF
Public Investment Fund
Saudi Arabia
$408M
3
Fidelity International
Fidelity International
Bermuda
$712M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$501M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$937M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$57.5M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$145M
3
QI
QV Investors
Alberta, Canada
$0
4
Norges Bank
Norges Bank
Norway
$28.5M
5
Capital International Investors
Capital International Investors
California
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
326
HAP Trading
New York
– -$794K -50,090 Closed
CC
327
Cedar Capital
Illinois
– -$770K -48,587 Closed
LNWWM
328
Laird Norton Wetherby Wealth Management
California
– -$678K -42,764 Closed
USGIU
329
U.S. Global Investors (USGI)
Texas
– -$647K -40,840 Closed
DAS
330
Dynamic Advisor Solutions
Arizona
– -$603K -38,063 Closed
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
– -$587K -37,042 Closed
CI
332
Capital Innovations
Wisconsin
– -$586K -36,981 Closed
SG Americas Securities
333
SG Americas Securities
New York
– -$580K -36,593 Closed
AFM
334
Anson Funds Management
Texas
– -$655K -31,855 Closed
SC
335
Solstein Capital
California
– -$492K -31,030 Closed
BOPW
336
Brandywine Oak Private Wealth
Pennsylvania
– -$428K -27,077 Closed
LOAME
337
Lombard Odier Asset Management (Europe)
United Kingdom
– -$550K -26,754 Closed
SKK
338
Shepherd Kaplan Krochuk
Massachusetts
– -$356K -22,462 Closed
Truist Financial
339
Truist Financial
North Carolina
– -$342K -21,582 Closed
BAM
340
Blueshift Asset Management
New Jersey
– -$312K -19,691 Closed
JPMPWA
341
J.P. Morgan Private Wealth Advisors
California
– -$295K -18,599 Closed
CAM
342
Claret Asset Management
Quebec, Canada
– -$283K -17,894 Closed
OC
343
Oppenheimer & Co
New York
– -$281K -17,723 Closed
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
– -$276K -17,416 Closed
M&T Bank
345
M&T Bank
New York
– -$270K -17,073 Closed
SCM
346
Shelton Capital Management
Colorado
– -$261K -16,469 Closed
UCFA
347
United Capital Financial Advisors
Texas
– -$250K -15,776 Closed
MIS
348
Morningstar Investment Services
Illinois
– -$232K -14,637 Closed
SAM
349
Symphony Asset Management
California
– -$229K -14,457 Closed
BPC
350
Banque Pictet & Cie
Switzerland
– -$227K -14,294 Closed
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