We are live on ! Find out more
CNQ icon

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
AWM
376
Activest Wealth Management
Florida
$18K – – –
GCM
377
Gables Capital Management
Florida
$17K – – –
MPWT
378
MassMutual Private Wealth & Trust
Connecticut
$17K +$3.18K +157 +24%
FHA
379
First Horizon Advisors
Tennessee
$16K – – –
WT
380
Whittier Trust
California
$16K – – –
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
$15K -$830 -41 -5%
JWM
382
Janiczek Wealth Management
Colorado
$15K +$951 +47 +7%
TIM
383
Tortoise Investment Management
New York
$14K – – –
HNB
384
Huntington National Bank
Ohio
$13K -$55.6K -2,745 -82%
FRA
385
Front Row Advisors
California
$13K -$627 -31 -5%
SPIA
386
Steward Partners Investment Advisory
New York
$13K +$12.4K +613 New
PB
387
Pinnacle Bancorp
Nebraska
$12K – – –
EWA
388
EverSource Wealth Advisors
Alabama
$11K +$10.1K +498 New
APC
389
Aspire Private Capital
North Carolina
$10K -$627 -31 -6%
PCA
390
Providence Capital Advisors
North Carolina
$9K +$8.44K +417 New
UB
391
UMB Bank
Missouri
$9K +$9.17K +453 New
HC
392
Hoese & Co
Minnesota
$8K – – –
Carson Wealth (CWM LLC)
393
Carson Wealth (CWM LLC)
Nebraska
$8K +$8.18K +404 New
NFG
394
Next Financial Group
Texas
$7K +$4.35K +215 +211%
JWA
395
JFS Wealth Advisors
Pennsylvania
$7K +$6.42K +317 New
VRS
396
Virginia Retirement Systems
Virginia
$5.67K +$90.9K +4,492 +2%
EARNEST Partners
397
EARNEST Partners
Georgia
$4K -$3.14K -155 -43%
CCM
398
Copeland Capital Management
Pennsylvania
$4K – – –
CCM
399
Covington Capital Management
California
$4K – – –
Jones Financial Companies
400
Jones Financial Companies
Missouri
$4K – – –
14 15
16
17 18

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.