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Canadian Natural Resources
CNQ

Overview Fund Activity

330 hedge funds and large institutions have $19.2B invested in Canadian Natural Resources in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+19
Holders Change %
+6.11%
% of All Funds
5.86%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
58
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
$1.26B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$601M
3
Boston Partners
Boston Partners
Massachusetts
$151M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$537M
5
AAMU
Amundi Asset Management US
Massachusetts
$80.6M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.34B
2
Fidelity International
Fidelity International
Bermuda
$1.09B
3
CS
Credit Suisse
Switzerland
$49.4M
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.31B
5
Bank of America
Bank of America
North Carolina
$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
326
Walleye Capital
New York
$316 +$316 +26,838 New
LM
327
Luminus Management
Texas
– -$21.1M -2,686,841 Closed
CC
328
Carlson Capital
Texas
– -$13.2M -1,683,270 Closed
Alyeska Investment Group
329
Alyeska Investment Group
Illinois
– -$10.1M -1,283,258 Closed
Renaissance Technologies
330
Renaissance Technologies
New York
– -$8.48M -1,080,422 Closed
ACM
331
Arosa Capital Management
Florida
– -$7.77M -991,595 Closed
Balyasny Asset Management
332
Balyasny Asset Management
Illinois
– -$6.86M -875,160 Closed
QC
333
Quadrature Capital
United Kingdom
– -$6.31M -809,449 Closed
SCM
334
SIR Capital Management
New York
– -$5.34M -681,628 Closed
JGC
335
J. Goldman & Co
New York
– -$4.5M -573,283 Closed
Assenagon Asset Management
336
Assenagon Asset Management
Luxembourg
– -$1.77M -225,459 Closed
AAMU
337
AEGON Asset Management (UK)
United Kingdom
– -$1.68M -215,215 Closed
LOAMU
338
Lombard Odier Asset Management (USA)
New York
– -$993K -126,604 Closed
KPWS
339
Kestra Private Wealth Services
Texas
– -$748K -95,427 Closed
PP
340
Paloma Partners
Connecticut
– -$605K -77,149 Closed
VI
341
Versor Investments
New York
– -$497K -63,302 Closed
Wolverine Trading
342
Wolverine Trading
Illinois
– -$495K -62,953 Closed
BCM
343
Bayesian Capital Management
New York
– -$468K -59,745 Closed
AAS
344
Avantax Advisory Services
Texas
– -$417K -53,190 Closed
PCM
345
Prelude Capital Management
New York
– -$315K -40,213 Closed
AIM
346
Aigen Investment Management
New York
– -$297K -37,879 Closed
OC
347
Oppenheimer & Co
New York
– -$279K -35,621 Closed
GT
348
Glenmede Trust
Pennsylvania
– -$239K -30,595 Closed
CM
349
CoreCommodity Management
Connecticut
– -$227K -28,907 Closed
NGA
350
Naples Global Advisors
Florida
– -$208K -26,546 Closed
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