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Canadian Natural Resources
CNQ

Overview Fund Activity

365 hedge funds and large institutions have $21.6B invested in Canadian Natural Resources in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-13
Holders Change %
-3.44%
% of All Funds
7.94%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
44
Increased
115
Reduced
134
Closed
55
Calls
$136M
Puts
$44.7M
Net Calls
+$91.5M
Net Calls Change
+$86.9M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$227M
2
Capital International Investors
Capital International Investors
California
$658M
3
MSE
MUFG Securities EMEA
United Kingdom
$124M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$286M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$721M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.22B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
351
Winslow Evans & Crocker
Massachusetts
$2K – – –
AWM
352
Avior Wealth Management
Nebraska
$2K +$2K +118 New
WAP
353
Wealthcare Advisory Partners
Pennsylvania
$1K -$49.2K -3,492 -98%
FRA
354
Front Row Advisors
California
$1K -$796 -86 -44%
GSWM
355
Golden State Wealth Management
California
$1K – – –
LF
356
Lee Financial
Texas
$1K – – –
JFGIW
357
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
CIAS
358
Capital Investment Advisory Services
North Carolina
$1K – – –
AC
359
Avestar Capital
New York
$1K – – –
CFB
360
Cullen/Frost Bankers
Texas
$1K +$1K +57 New
FBT
361
First Bank & Trust
South Dakota
$1K +$1K +59 New
LWM
362
Liberty Wealth Management
California
$1K +$1K +82 New
CBT
363
Capital Bank & Trust
California
$1K +$1K +104 New
W
364
WealthStone
Ohio
$458 +$458 +35 New
GT
365
Glenmede Trust
Pennsylvania
$52 – – –
Arrowstreet Capital
366
Arrowstreet Capital
Massachusetts
– -$71.4M -5,303,995 Closed
AQR Capital Management
367
AQR Capital Management
Connecticut
– -$52.3M -3,888,744 Closed
PGEBT
368
Pactiv General Employee Benefit Trust
Illinois
– -$37.1M -2,756,700 Closed
DBC
369
Deep Basin Capital
Connecticut
– -$35.4M -2,631,352 Closed
ACM
370
Arosa Capital Management
Florida
– -$16.5M -1,225,200 Closed
SFM
371
Soros Fund Management
New York
– -$13.8M -1,021,000 Closed
BCM
372
Barometer Capital Management
Ontario, Canada
– -$11.4M -634,654 Closed
PC
373
PointState Capital
New York
– -$7.19M -534,187 Closed
HP
374
Hartree Partners
New York
– -$6.88M -510,500 Closed
Renaissance Technologies
375
Renaissance Technologies
New York
– -$5.56M -413,097 Closed
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