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Canadian Natural Resources
CNQ

423 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $29.7B → $33.9B (+$4.17B)

11% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 136

10% more funds holding

Funds holding: 385 → 423 (+38)

0.02% less ownership

Funds ownership: 139.53% → 139.51% (-0.02%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

60% less call options, than puts

Call options by funds: $136M | Put options by funds: $341M

Holders
423
Holders Change
+38
Holders Change %
+9.87%
% of All Funds
6.51%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
81
Increased
151
Reduced
136
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$381M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$324M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$199M
4
SCP
Soroban Capital Partners
New York
+$106M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$95.1M

Top Sellers

1
BCIM
British Columbia Investment Management
British Columbia, Canada
-$258M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$130M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$122M
4
AIM
ARGA Investment Management
Connecticut
-$121M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
326
Exane Derivatives
France
$160K +$157K +7,749 New
EVM
327
Eaton Vance Management
Massachusetts
$146K +$15.3K +756 +12%
SG Americas Securities
328
SG Americas Securities
New York
$139K +$136K +6,739 New
ZIG
329
Zullo Investment Group
Pennsylvania
$139K +$136K +6,739 New
HI
330
Harbour Investments
Wisconsin
$127K -$134K -6,628 -52%
PR
331
Payden & Rygel
California
$127K – – –
TRCT
332
Tower Research Capital (TRC)
New York
$92K -$274K -13,520 -75%
TC
333
Tacita Capital
Ontario, Canada
$91K +$88.8K +4,390 New
SWM
334
Spire Wealth Management
Virginia
$88K +$14.7K +727 +21%
BNP Paribas Financial Markets
335
BNP Paribas Financial Markets
France
$86.9K -$5.22K -258 -6%
AIM
336
Achmea Investment Management
Netherlands
$84K – – –
JEST
337
JTC Employer Solutions Trustee
Jersey
$84K – – –
EWM
338
Evermay Wealth Management
Virginia
$76K +$74.4K +3,676 New
CCMIC
339
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$74K -$337K -16,628 -82%
NFSG
340
Newbridge Financial Services Group
Florida
$72K +$70.1K +3,463 +9,894%
APA
341
American Portfolios Advisors
New York
$68.3K -$1.7K -84 -2%
AA
342
AlphaCentric Advisors
Puerto Rico
$67K +$65.3K +3,228 New
HIIFS
343
Harel Insurance Investments & Financial Services
Israel
$66K +$63.8K +3,155 New
SN
344
Sittner & Nelson
Oregon
$63K – – –
SFFS
345
Stonehage Fleming Financial Services
Jersey
$63K – – –
BCM
346
Blume Capital Management
California
$59K – – –
CAM
347
CenterStar Asset Management
Illinois
$59K – – –
WTA
348
Washington Trust Advisors
Massachusetts
$56K +$54.3K +2,685 New
Rockefeller Capital Management
349
Rockefeller Capital Management
New York
$52K +$911 +45 +2%
SSB
350
Sandy Spring Bank
Maryland
$51K – – –
12 13
14
15 16

CNQ Hedge Fund Activity: Q4 2021 in Review

423 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2021, worth a combined $33.9B — up 14% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CNQ positions and 38 closed out — a net gain of 43 holders — while 151 added to existing stakes and 136 trimmed.

The largest buyer was Capital World Investors, adding an estimated $381M. The largest seller was British Columbia Investment Management, cutting an estimated $258M.

  • 423 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2021, up from 385 in Q3 2021.
  • Funds reported $33.9B of Canadian Natural Resources stock for Q4 2021, up 14% quarter-over-quarter.
  • 81 funds opened new Canadian Natural Resources positions in Q4 2021 and 38 closed out, a net change of +43 holders.
  • The largest Canadian Natural Resources buyer in Q4 2021 was Capital World Investors, an estimated $381M added.
  • The largest Canadian Natural Resources seller in Q4 2021 was British Columbia Investment Management, an estimated $258M sold.

Based on aggregated 13F filings for Q4 2021.