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Canadian Natural Resources
CNQ

Overview Fund Activity

421 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+37
Holders Change %
+9.64%
% of All Funds
6.5%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
80
Increased
151
Reduced
135
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.92B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.12B
4
SCP
Soroban Capital Partners
New York
$108M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M

Top Sellers

1
BCIM
British Columbia Investment Management
British Columbia, Canada
$215M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$985M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
$179M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$939M
5
AIM
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FAG
401
Fortitude Advisory Group
Washington
$4K +$4K +202 New
HCP
402
Hexagon Capital Partners
Arkansas
$4K +$4K +204 New
GAM
403
Gemmer Asset Management
California
$3K – – –
PFGIA
404
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
ZB
405
Zions Bancorporation
Utah
$2K – – –
AWM
406
Avior Wealth Management
Nebraska
$2K +$400 +25 +25%
RWA
407
RGT Wealth Advisors
Texas
$2K +$2K +80 New
AIP
408
Ahrens Investment Partners
Louisiana
$2K +$2K +80 New
TIM
409
Tevis Investment Management
Texas
$2K +$2K +82 New
PO
410
Private Ocean
California
$2K +$2K +102 New
RG
411
Retirement Group
California
$1K – – –
CA
412
CoreCap Advisors
Michigan
$1K +$1K +10 New
IA
413
IFP Advisors
Florida
$1K +$1K +12 New
MSFP
414
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +49 New
AAP
415
Arax Advisory Partners
Colorado
$1K +$1K +57 New
CCM
416
Chilton Capital Management
Texas
$1K +$1K +61 New
DHGWA
417
Dixon Hughes Goodman Wealth Advisors
North Carolina
$1K +$1K +61 New
SCA
418
Snowden Capital Advisors
New York
$1K +$1K +63 New
AIM
419
ARGA Investment Management
Connecticut
– -$121M -6,773,657 Closed
Arrowstreet Capital
420
Arrowstreet Capital
Massachusetts
– -$92.6M -5,177,052 Closed
ACI
421
AMP Capital Investors
Australia
– -$19.8M -1,107,634 Closed
BCM
422
Bornite Capital Management
New York
– -$18.3M -1,021,000 Closed
JG
423
Jefferies Group
New York
– -$17.4M -970,710 Closed
SSA
424
Schonfeld Strategic Advisors
New York
– -$17.4M -969,950 Closed
CI Investments Inc
425
CI Investments Inc
Ontario, Canada
– -$11.8M -658,821 Closed
15 16
17
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