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Canadian Natural Resources
CNQ

Overview Fund Activity

502 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
8.1%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.68%
New
93
Increased
154
Reduced
188
Closed
38
Calls
$1.26B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
-$105M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$931M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$666M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$625M
4
Capital World Investors
Capital World Investors
California
+$599M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$272M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$536M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$422M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$293M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$240M
5
Bank of America
Bank of America
North Carolina
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
326
Cetera Investment Advisers
Illinois
$453K +$453K +16,324 New
FB
327
Fulton Bank
Pennsylvania
$451K +$22.4K +806 +5%
EWA
328
EP Wealth Advisors
California
$450K +$450K +16,220 New
SCM
329
Shelton Capital Management
Colorado
$444K – – –
RJT
330
Raymond James Trust
Florida
$435K +$389 +14 +0.1%
VPI
331
Value Partners Investments
Manitoba, Canada
$434K +$12K +434 +3%
OCAM
332
Onex Canada Asset Management
Ontario, Canada
$429K – – –
CCA
333
Checchi Capital Advisers
California
$417K -$10.7K -384 -2%
SWM
334
SeaCrest Wealth Management
New York
$416K -$64.4K -2,320 -13%
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
$413K +$413K +14,874 New
PFO
336
Pathstone Family Office
New Jersey
$406K +$67.1K +6,642 +20%
ALAM
337
Asahi Life Asset Management
Japan
$400K +$400K +14,400 New
SFA
338
Sequoia Financial Advisors
Ohio
$384K +$130K +4,700 +52%
FHB
339
First Hawaiian Bank
Hawaii
$383K -$167 -6 -0%
QCG
340
Quadrant Capital Group
Ohio
$380K -$11.2K -402 -3%
CM
341
CoreCommodity Management
Connecticut
$376K -$225K -8,082 -37%
EL
342
EMFO LLC
Florida
$369K – – –
SW
343
SVB Wealth
Massachusetts
$355K +$944 +34 +0.3%
DMKJ
344
David M. Knott Jr
$355K – – –
MGIM
345
M&G Investment Management
United Kingdom
$354K – – –
WAM
346
Wallington Asset Management
Indiana
$344K – – –
ECM
347
Evergreen Capital Management
Washington
$342K +$31.7K +1,130 +10%
ET
348
Equitable Trust
Tennessee
$338K – – –
NGA
349
Naples Global Advisors
Florida
$337K – – –
C
350
Covestor
United Kingdom
$327K – – –
12 13
14
15 16