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Canadian Natural Resources
CNQ

Overview Fund Activity

344 hedge funds and large institutions have $25B invested in Canadian Natural Resources in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+14
Holders Change %
+4.24%
% of All Funds
6.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
59
Increased
119
Reduced
112
Closed
43
Calls
$73.1M
Puts
$62M
Net Calls
+$11.1M
Net Calls Change
+$16.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.41B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$503M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$907M
4
YAM
4
Yacktman Asset Management
Texas
$207M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.89B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$784M
2
Capital International Investors
2
Capital International Investors
California
$147M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$557M
4
Canada Life
4
Canada Life
Manitoba, Canada
$12.4M
5
Invesco
5
Invesco
Georgia
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
EARNEST Partners
326
EARNEST Partners
Georgia
$5K – – –
WTC
327
WhitTier Trust Company
Nevada
$4K – – –
PFGIA
328
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$2.85K +204 +249%
GRP
329
Global Retirement Partners
California
$3K +$3K +204 New
RCG
330
Rock Creek Group
District of Columbia
$3K +$3K +204 New
GAM
331
Gemmer Asset Management
California
$2K – – –
BCA
332
Berman Capital Advisors
Georgia
$2K +$1.12K +88 +128%
MPWT
333
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +151 New
ACM
334
Allred Capital Management
Texas
$1.73K +$1.73K +114 New
AWM
335
Avior Wealth Management
Nebraska
$1K – – –
RG
336
Retirement Group
California
$1K – – –
ZB
337
Zions Bancorporation
Utah
$1K – – –
EP
338
Eudaimonia Partners
Tennessee
$1K +$1K +37 New
MWP
339
Meridian Wealth Partners
Pennsylvania
$1K +$1K +84 New
AIC
340
Ameritas Investment Company
Nebraska
$803 +$803 +53 New
SWM
341
Sugarloaf Wealth Management
Georgia
$24 – – –
ECA
342
Encompass Capital Advisors
New York
– -$24.2M -2,054,132 Closed
PC
343
PointState Capital
New York
– -$17.1M -1,450,038 Closed
NP
344
Ninepoint Partners
Ontario, Canada
– -$12M -1,021,000 Closed
FCM
345
Fairholme Capital Management
Florida
– -$11.4M -970,563 Closed
DFO
346
Duquesne Family Office
New York
– -$9.9M -840,334 Closed
IMCOOI
347
Investment Management Corp of Ontario (IMCO)
Canada
– -$8.31M -705,331 Closed
EAM
348
Eagle Asset Management
Florida
– -$6.8M -577,518 Closed
Mitsubishi UFJ Trust & Banking
349
Mitsubishi UFJ Trust & Banking
Japan
– -$4.7M -399,879 Closed
Skandinaviska Enskilda Banken (SEB)
350
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$4.6M -390,635 Closed
12 13
14
15 16