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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $29.1B invested in Canadian Natural Resources in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+22
Holders Change %
+6.4%
% of All Funds
6.39%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.35%
New
53
Increased
145
Reduced
118
Closed
29
Calls
$76.6M
Puts
$97.4M
Net Calls
-$20.8M
Net Calls Change
-$31.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.02B
2
YAM
2
Yacktman Asset Management
Texas
$463M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$864M
4
Capital World Investors
4
Capital World Investors
California
$2.97B
5
Macquarie Group
5
Macquarie Group
Australia
$118M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.58B
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$88K
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$401M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$927M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
326
M&G Investment Management
United Kingdom
$23.1K -$149 -8,388 -0.6%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$17K -$1.33K -75 -7%
MPWT
328
MassMutual Private Wealth & Trust
Connecticut
$16K +$13.3K +733 +485%
JCM
329
Jacobi Capital Management
Pennsylvania
$15K – – –
GCM
330
Gables Capital Management
Florida
$15K – – –
AWM
331
Activest Wealth Management
Florida
$15K – – –
SGAM
332
Smith Group Asset Management
Texas
$15K +$15K +817 New
WT
333
Whittier Trust
California
$14K – – –
CAPTRUST Financial Advisors
334
CAPTRUST Financial Advisors
North Carolina
$14K +$759 +41 +6%
Carson Wealth (CWM LLC)
335
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
TAIM
336
TD Ameritrade Investment Management
Nebraska
$13K +$13K +760 New
FHA
337
First Horizon Advisors
Tennessee
$12K -$5.18K -301 -30%
TIM
338
Tortoise Investment Management
New York
$12K – – –
JWM
339
Janiczek Wealth Management
Colorado
$12K +$3.05K +172 +34%
HFA
340
Hoover Financial Advisors
Pennsylvania
$11K – – –
GWS
341
Glassman Wealth Services
Virginia
$11K +$269 +15 +3%
FRA
342
Front Row Advisors
California
$10K -$327 -22 -3%
FF
343
FourThought Financial
Florida
$9K – – –
APC
344
Aspire Private Capital
North Carolina
$9K +$9K +515 New
EFSCE
345
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
FWM
346
Focused Wealth Management
New York
$7K – – –
LC
347
Lindbrook Capital
California
$7K – – –
PFGIA
348
Patriot Financial Group Insurance Agency
Massachusetts
$7K +$1.84K +102 +36%
PI
349
PineBridge Investments
New York
$7K +$7K +306 New
TFS
350
TrustCore Financial Services
Tennessee
$7K +$7K +376 New
12 13
14
15 16