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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
SM
351
SG3 Management
Puerto Rico
$51K +$49.6K +2,450 New
CFN
352
Cordasco Financial Network
Florida
$50K – – –
SGAM
353
Smith Group Asset Management
Texas
$47K +$2.06K +102 +5%
TAIM
354
TD Ameritrade Investment Management
Nebraska
$44K +$40.3K +1,993 +1,413%
EWM
355
Endurance Wealth Management
Rhode Island
$42K – – –
PA
356
Parallel Advisors
California
$39K +$1.07K +53 +3%
LC
357
Lindbrook Capital
California
$36K +$18.2K +897 +106%
TH
358
TCTC Holdings
Texas
$36K +$35.4K +1,748 New
CT
359
Cambridge Trust
Massachusetts
$34K +$33.1K +1,634 New
Twin Tree Management
360
Twin Tree Management
Texas
$33K -$1.25M -61,548 -97%
TCCM
361
Timber Creek Capital Management
Massachusetts
$33K – – –
KFP
362
KB Financial Partners
New Jersey
$33K +$32.6K +1,613 New
SWM
363
Sugarloaf Wealth Management
Georgia
$32K – – –
Bank Julius Baer & Co
364
Bank Julius Baer & Co
Switzerland
$32K +$14.2K +703 +85%
PCH
365
Polar Capital Holdings
United Kingdom
$30.7K -$3.67M -181,269 -12%
SWM
366
Selective Wealth Management
Virginia
$27K – – –
AF
367
Advisornet Financial
Minnesota
$25K +$24.8K +1,223 New
ETC
368
Exchange Traded Concepts
Oklahoma
$24K -$81 -4 -0.3%
LSA
369
Leonteq Securities AG
Switzerland
$23.2K +$22.7K +1,123 New
GWS
370
Glassman Wealth Services
Virginia
$23K +$7.1K +351 +45%
MGIM
371
M&G Investment Management
United Kingdom
$23K -$29.3K -1,448 -0.1%
FPS
372
Fieldpoint Private Securities
Connecticut
$21K +$21K +1,037 New
WC
373
Wexford Capital
Florida
$19.6K +$19.2M +948,015 New
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$19K -$1.19K -59 -6%
Daiwa Securities Group
375
Daiwa Securities Group
Japan
$19K – – –
13 14
15
16 17

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.