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
SSA
426
Schonfeld Strategic Advisors
New York
– -$17.4M -969,950 Closed
CI Investments Inc
427
CI Investments Inc
Ontario, Canada
– -$11.8M -658,821 Closed
HHAM
428
HITE Hedge Asset Management
Massachusetts
– -$5.7M -318,411 Closed
AI
429
Aperture Investors
New York
– -$3.85M -215,084 Closed
Walleye Capital
430
Walleye Capital
New York
– -$3.27K -182,863 Closed
TI
431
Trexquant Investment
Connecticut
– -$2.78M -155,453 Closed
Point72 Asset Management
432
Point72 Asset Management
Connecticut
– -$2.56M -142,940 Closed
PCM
433
Prelude Capital Management
New York
– -$1.66M -92,531 Closed
TEC
434
Tiger Eye Capital
Tennessee
– -$1.58M -88,506 Closed
YIH
435
Y-Intercept (HK)
Hong Kong
– -$1.47M -81,994 Closed
APP
436
Alpha Paradigm Partners
Illinois
– -$1.19M -66,228 Closed
VFM
437
Viking Fund Management
North Dakota
– -$1.1M -61,260 Closed
VOYA Investment Management
438
VOYA Investment Management
Georgia
– -$1.07M -59,778 Closed
SDIC
439
South Dakota Investment Council
South Dakota
– -$985K -55,052 Closed
Nomura Holdings
440
Nomura Holdings
Japan
– -$920K -51,050 Closed
Marshall Wace
441
Marshall Wace
United Kingdom
– -$830K -46,353 Closed
Group One Trading
442
Group One Trading
Illinois
– -$772K -38,136 Closed
BCM
443
Bayesian Capital Management
New York
– -$621K -34,714 Closed
GI
444
Gradient Investments
Minnesota
– -$669K -33,060 -100%
SW
445
SVB Wealth
Massachusetts
– -$338K -18,891 Closed
VAM
446
Verity Asset Management
North Carolina
– -$328K -18,351 Closed
WIC
447
Whitegate Investment Counselors
New Hampshire
– -$320K -17,900 Closed
FA
448
FDx Advisors
Illinois
– -$220K -12,277 Closed
CCM
449
Chiron Capital Management
Florida
– -$205K -11,435 Closed
IWA
450
IBEX Wealth Advisors
New Jersey
– -$93K -5,176 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.