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Canadian Natural Resources
CNQ

332 hedge funds and large institutions have $19.2B invested in Canadian Natural Resources in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 8 → 14 (+6)

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

51% more capital invested

Capital invested by funds: $12.7B → $19.2B (+$6.51B)

6% more funds holding

Funds holding: 312 → 332 (+20)

0.43% more ownership

Funds ownership: 136.79% → 137.22% (+0.43%)

5% less call options, than puts

Call options by funds: $87.5M | Put options by funds: $92.6M

13% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 120

Holders
332
Holders Change
+20
Holders Change %
+6.41%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
59
Increased
104
Reduced
120
Closed
35
Calls
$87.5M
Puts
$92.6M
Net Calls
-$5.07M
Net Calls Change
-$2.85M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$406M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
3
Boston Partners
Boston Partners
Massachusetts
+$89.9M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$74.2M
5
AAMU
Amundi Asset Management US
Massachusetts
+$62.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
2
Fidelity International
Fidelity International
Bermuda
-$190M
3
CS
Credit Suisse
Switzerland
-$93.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$77.7M
5
Bank of America
Bank of America
North Carolina
-$68.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
326
Avior Wealth Management
Nebraska
$1K +$844 +84 +205%
GAM
327
Gemmer Asset Management
California
$1K +$1.28K +127 New
Walleye Capital
328
Walleye Capital
New York
$316 +$270K +26,838 New
LM
329
Luminus Management
Texas
– -$21.1M -2,686,841 Closed
CC
330
Carlson Capital
Texas
– -$13.2M -1,683,270 Closed
Alyeska Investment Group
331
Alyeska Investment Group
Illinois
– -$10.1M -1,283,258 Closed
Renaissance Technologies
332
Renaissance Technologies
New York
– -$8.48M -1,080,422 Closed
ACM
333
Arosa Capital Management
Florida
– -$7.77M -991,595 Closed
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
– -$6.86M -875,160 Closed
QC
335
Quadrature Capital
United Kingdom
– -$6.31M -809,449 Closed
SCM
336
SIR Capital Management
New York
– -$5.34M -681,628 Closed
JGC
337
J. Goldman & Co
New York
– -$4.5M -573,283 Closed
Assenagon Asset Management
338
Assenagon Asset Management
Luxembourg
– -$1.77M -225,459 Closed
AAMU
339
AEGON Asset Management (UK)
United Kingdom
– -$1.68M -215,215 Closed
LOAMU
340
Lombard Odier Asset Management (USA)
New York
– -$993K -126,604 Closed
KPWS
341
Kestra Private Wealth Services
Texas
– -$748K -95,427 Closed
PP
342
Paloma Partners
Connecticut
– -$605K -77,149 Closed
VI
343
Versor Investments
New York
– -$497K -63,302 Closed
Wolverine Trading
344
Wolverine Trading
Illinois
– -$633K -62,953 Closed
BCM
345
Bayesian Capital Management
New York
– -$468K -59,745 Closed
AAS
346
Avantax Advisory Services
Texas
– -$417K -53,190 Closed
PCM
347
Prelude Capital Management
New York
– -$315K -40,213 Closed
AIM
348
Aigen Investment Management
New York
– -$297K -37,879 Closed
OC
349
Oppenheimer & Co
New York
– -$279K -35,621 Closed
GT
350
Glenmede Trust
Pennsylvania
– -$307K -30,595 Closed
11 12 13
14
15

CNQ Hedge Fund Activity: Q4 2020 in Review

332 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2020, worth a combined $19.2B — up 51% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CNQ positions and 35 closed out — a net gain of 24 holders — while 104 added to existing stakes and 120 trimmed.

The largest buyer was Capital World Investors, adding an estimated $406M. The largest seller was Royal Bank of Canada, cutting an estimated $196M.

  • 332 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2020, up from 312 in Q3 2020.
  • Funds reported $19.2B of Canadian Natural Resources stock for Q4 2020, up 51% quarter-over-quarter.
  • 59 funds opened new Canadian Natural Resources positions in Q4 2020 and 35 closed out, a net change of +24 holders.
  • The largest Canadian Natural Resources buyer in Q4 2020 was Capital World Investors, an estimated $406M added.
  • The largest Canadian Natural Resources seller in Q4 2020 was Royal Bank of Canada, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2020.