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Canadian Natural Resources
CNQ

Overview Fund Activity

421 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+37
Holders Change %
+9.64%
% of All Funds
6.5%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
80
Increased
151
Reduced
135
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.92B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.12B
4
SCP
Soroban Capital Partners
New York
$108M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M

Top Sellers

1
BCIM
British Columbia Investment Management
British Columbia, Canada
$215M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$985M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
$179M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$939M
5
AIM
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
326
Exane Derivatives
France
$160K +$160K +7,749 New
EVM
327
Eaton Vance Management
Massachusetts
$146K +$15.7K +756 +12%
ZIG
328
Zullo Investment Group
Pennsylvania
$139K +$139K +6,739 New
SG Americas Securities
329
SG Americas Securities
New York
$139K +$139K +6,739 New
HI
330
Harbour Investments
Wisconsin
$127K -$137K -6,628 -52%
PR
331
Payden & Rygel
California
$127K – – –
TRCT
332
Tower Research Capital (TRC)
New York
$92K -$279K -13,520 -75%
TC
333
Tacita Capital
Ontario, Canada
$91K +$91K +4,390 New
SWM
334
Spire Wealth Management
Virginia
$88K +$15.1K +727 +21%
BNP Paribas Financial Markets
335
BNP Paribas Financial Markets
France
$86.9K -$5.34K -258 -6%
AIM
336
Achmea Investment Management
Netherlands
$84K – – –
JEST
337
JTC Employer Solutions Trustee
Jersey
$84K – – –
EWM
338
Evermay Wealth Management
Virginia
$76K +$76K +3,676 New
CCMIC
339
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$74K -$346K -16,628 -82%
NFSG
340
Newbridge Financial Services Group
Florida
$72K +$71.3K +3,463 +9,894%
APA
341
American Portfolios Advisors
New York
$68.3K -$1.74K -84 -2%
AA
342
AlphaCentric Advisors
Puerto Rico
$67K +$67K +3,228 New
HIIFS
343
Harel Insurance Investments & Financial Services
Israel
$66K +$66K +3,155 New
SFFS
344
Stonehage Fleming Financial Services
Jersey
$63K – – –
SN
345
Sittner & Nelson
Oregon
$63K – – –
CAM
346
CenterStar Asset Management
Illinois
$59K – – –
BCM
347
Blume Capital Management
California
$59K – – –
WTA
348
Washington Trust Advisors
Massachusetts
$56K +$56K +2,685 New
Rockefeller Capital Management
349
Rockefeller Capital Management
New York
$52K +$924 +45 +2%
SSB
350
Sandy Spring Bank
Maryland
$51K – – –
12 13
14
15 16