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Canadian Natural Resources
CNQ

Overview Fund Activity

397 hedge funds and large institutions have $30.3B invested in Canadian Natural Resources in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 161 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
+16
Holders Change %
+4.2%
% of All Funds
9.1%
Holding in Top 10
35
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+45.83%
% of All Funds
0.8%
New
53
Increased
161
Reduced
101
Closed
34
Calls
$187M
Puts
$92M
Net Calls
+$94.6M
Net Calls Change
+$76M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$1.07B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$704M
3
Capital World Investors
Capital World Investors
California
+$221M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$155M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$126M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$539M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$81.2M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
-$80.5M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$79.2M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
401
Highbridge Capital Management
New York
– -$3.38M -219,515 Closed
HP
402
Hartree Partners
New York
– -$2.45M -159,276 Closed
TCM
403
Teza Capital Management
Illinois
– -$2.44M -158,230 Closed
QT
404
Quantbot Technologies
New York
– -$1.79M -116,192 Closed
Kayne Anderson Rudnick Investment Management
405
Kayne Anderson Rudnick Investment Management
California
– -$1.78M -115,477 Closed
MF
406
Magnetar Financial
Illinois
– -$1.11M -71,878 Closed
HI
407
HBK Investments
Texas
– -$784K -50,846 Closed
Squarepoint
408
Squarepoint
New York
– -$779K -50,542 Closed
SSA
409
Schonfeld Strategic Advisors
New York
– -$752K -48,792 Closed
FRM
410
Fox Run Management
Connecticut
– -$352K -22,819 Closed
BCM
411
BlueCrest Capital Management
Jersey
– -$275K -17,814 Closed
B
412
Bellecapital
Switzerland
– -$300K -15,111 Closed
WVP
413
Worth Venture Partners
New Jersey
– -$225K -14,621 Closed
SCM
414
Southport Capital Management
Tennessee
– -$205K -13,273 Closed
PCM
415
PenderFund Capital Management
British Columbia, Canada
– -$223K -9,822 Closed
PGA
416
Premia Global Advisors
Florida
– -$142K -9,252 Closed
KF
417
Krilogy Financial
Missouri
– -$128K -8,301 Closed
IIC
418
Integrated Investment Consultants
Michigan
– -$124K -8,048 Closed
NIT
419
NumerixS Investment Technologies
British Columbia, Canada
– -$119K -7,964 Closed
IWM
420
IHT Wealth Management
Illinois
– -$52K -3,475 Closed
SWP
421
Stratos Wealth Partners
Ohio
– -$38K -2,438 Closed
CAC
422
Certified Advisory Corp
Florida
– -$11K -741 Closed
LWA
423
Lenox Wealth Advisors
New York
– -$9K -609 Closed
FCAG
424
First Capital Advisors Group
New Jersey
– -$7K -486 Closed
WDL
425
Well Done LLC
Michigan
– -$5K -308 Closed
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