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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
TFS
401
TrustCore Financial Services
Tennessee
$4K – – –
FAG
402
Fortitude Advisory Group
Washington
$4K +$4.09K +202 New
HCP
403
Hexagon Capital Partners
Arkansas
$4K +$4.13K +204 New
GAM
404
Gemmer Asset Management
California
$3K – – –
PFGIA
405
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
ZB
406
Zions Bancorporation
Utah
$2K – – –
AWM
407
Avior Wealth Management
Nebraska
$2K +$506 +25 +25%
AIP
408
Ahrens Investment Partners
Louisiana
$2K +$1.62K +80 New
RWA
409
RGT Wealth Advisors
Texas
$2K +$1.62K +80 New
TIM
410
Tevis Investment Management
Texas
$2K +$1.66K +82 New
PO
411
Private Ocean
California
$2K +$2.06K +102 New
RCM
412
Ravenstone Capital Management
$1.56K -$34.1K -1,684 -96%
RG
413
Retirement Group
California
$1K – – –
CA
414
CoreCap Advisors
Michigan
$1K +$202 +10 New
IA
415
IFP Advisors
Florida
$1K +$243 +12 New
MSFP
416
Mark Sheptoff Financial Planning
Connecticut
$1K +$992 +49 New
AAP
417
Arax Advisory Partners
Colorado
$1K +$1.15K +57 New
CCM
418
Chilton Capital Management
Texas
$1K +$1.23K +61 New
DHGWA
419
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1.23K +61 New
SCA
420
Snowden Capital Advisors
New York
$1K +$1.27K +63 New
AIM
421
ARGA Investment Management
Connecticut
– -$121M -6,773,657 Closed
Arrowstreet Capital
422
Arrowstreet Capital
Massachusetts
– -$92.6M -5,177,052 Closed
ACI
423
AMP Capital Investors
Australia
– -$19.8M -1,107,634 Closed
BCM
424
Bornite Capital Management
New York
– -$18.3M -1,021,000 Closed
JG
425
Jefferies Group
New York
– -$17.4M -970,710 Closed
15 16
17
18 19

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.