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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
Jane Street
New York
$9.1M
5
SCP
Soroban Capital Partners
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
351
First Hawaiian Bank
Hawaii
$381K -$498 -18 -0.1%
ECM
352
ExodusPoint Capital Management
New York
$375K +$375K +13,544 New
Cetera Investment Advisers
353
Cetera Investment Advisers
Illinois
$374K -$77.8K -2,812 -17%
EL
354
EMFO LLC
Florida
$368K – – –
VHAM
355
Van Hulzen Asset Management
California
$362K +$362K +13,068 New
OWIM
356
Old West Investment Management
California
$361K +$361K +13,062 New
WI
357
Wahed Invest
New York
$358K +$44.8K +1,620 +14%
Tudor Investment Corp
358
Tudor Investment Corp
Connecticut
$352K +$352K +12,718 New
SW
359
SVB Wealth
Massachusetts
$345K -$9.24K -334 -3%
WAM
360
Wallington Asset Management
Indiana
$343K – – –
AG
361
Algert Global
California
$341K +$77.3K +2,800 +29%
NGA
362
Naples Global Advisors
Florida
$336K – – –
PP
363
Prudential plc
United Kingdom
$335K +$33.3K +1,204 +11%
CCA
364
Cravens & Co Advisors
Tennessee
$326K +$554 +20 +0.2%
AWM
365
AE Wealth Management
Kansas
$313K +$87.8K +3,172 +39%
BP
366
BBR Partners
New York
$310K – – –
FAIM
367
Financial Advocates Investment Management
Washington
$310K -$12.4K -448 -4%
HI
368
Harbour Investments
Wisconsin
$310K +$6.64K +240 +2%
DWM
369
Drive Wealth Management
Utah
$306K +$65.7K +2,352 +27%
HIA
370
Harbor Investment Advisory
Maryland
$303K – – –
HWAM
371
Hennion & Walsh Asset Management
New Jersey
$302K -$8.57K -310 -3%
FHA
372
First Horizon Advisors
Tennessee
$300K -$498 -18 -0.2%
CC
373
Cannell & Co
New York
$299K – – –
SPIA
374
Steward Partners Investment Advisory
New York
$299K +$299K +10,800 New
AA
375
AlphaQ Advisors
Florida
$294K +$294K +10,638 New
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