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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 %
HHAM
426
HITE Hedge Asset Management
Massachusetts
– -$5.7M -318,411 Closed
AI
427
Aperture Investors
New York
– -$3.85M -215,084 Closed
Walleye Capital
428
Walleye Capital
New York
– -$3.27K -182,863 Closed
TI
429
Trexquant Investment
Connecticut
– -$2.78M -155,453 Closed
Point72 Asset Management
430
Point72 Asset Management
Connecticut
– -$2.56M -142,940 Closed
PCM
431
Prelude Capital Management
New York
– -$1.66M -92,531 Closed
TEC
432
Tiger Eye Capital
Tennessee
– -$1.58M -88,506 Closed
YIH
433
Y-Intercept (HK)
Hong Kong
– -$1.47M -81,994 Closed
APP
434
Alpha Paradigm Partners
Illinois
– -$1.19M -66,228 Closed
VFM
435
Viking Fund Management
North Dakota
– -$1.1M -61,260 Closed
VOYA Investment Management
436
VOYA Investment Management
Georgia
– -$1.07M -59,778 Closed
SDIC
437
South Dakota Investment Council
South Dakota
– -$985K -55,052 Closed
Nomura Holdings
438
Nomura Holdings
Japan
– -$920K -51,050 Closed
Marshall Wace
439
Marshall Wace
United Kingdom
– -$830K -46,353 Closed
Group One Trading
440
Group One Trading
Illinois
– -$682K -38,136 Closed
BCM
441
Bayesian Capital Management
New York
– -$621K -34,714 Closed
SW
442
SVB Wealth
Massachusetts
– -$338K -18,891 Closed
VAM
443
Verity Asset Management
North Carolina
– -$328K -18,351 Closed
WIC
444
Whitegate Investment Counselors
New Hampshire
– -$320K -17,900 Closed
FA
445
FDx Advisors
Illinois
– -$220K -12,277 Closed
CCM
446
Chiron Capital Management
Florida
– -$205K -11,435 Closed
IWA
447
IBEX Wealth Advisors
New Jersey
– -$93K -5,176 Closed
CCMW
448
Cypress Capital Management (Wyoming)
Wyoming
– -$57K -3,177 Closed
BCWM
449
Bartlett & Co Wealth Management
Ohio
– -$33.2K -1,838 Closed
BC
450
Bartlett & Co
Ohio
– -$33K -1,838 Closed
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