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Canadian Natural Resources
CNQ

332 hedge funds and large institutions have $19.2B invested in Canadian Natural Resources in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 8 → 14 (+6)

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

51% more capital invested

Capital invested by funds: $12.7B → $19.2B (+$6.51B)

6% more funds holding

Funds holding: 312 → 332 (+20)

0.43% more ownership

Funds ownership: 136.79% → 137.22% (+0.43%)

5% less call options, than puts

Call options by funds: $87.5M | Put options by funds: $92.6M

13% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 120

Holders
332
Holders Change
+20
Holders Change %
+6.41%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
59
Increased
104
Reduced
120
Closed
35
Calls
$87.5M
Puts
$92.6M
Net Calls
-$5.07M
Net Calls Change
-$2.85M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$406M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
3
Boston Partners
Boston Partners
Massachusetts
+$89.9M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$74.2M
5
AAMU
Amundi Asset Management US
Massachusetts
+$62.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
2
Fidelity International
Fidelity International
Bermuda
-$190M
3
CS
Credit Suisse
Switzerland
-$93.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$77.7M
5
Bank of America
Bank of America
North Carolina
-$68.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$211M +$10.6M +1,055,375 +6%
Canada Life
27
Canada Life
Manitoba, Canada
$165M -$27.8M -2,768,327 -16%
Boston Partners
28
Boston Partners
Massachusetts
$151M +$89.9M +8,944,039 +229%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$142M +$20.8M +2,069,201 +21%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$124M -$12.2M -1,218,298 -10%
OAC
31
OMERS Administration Corp
Ontario, Canada
$120M -$9.86M -981,216 -9%
Legal & General Group
32
Legal & General Group
United Kingdom
$114M -$1.77M -175,779 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$114M -$4.81M -478,645 -5%
AIM
34
ARGA Investment Management
Connecticut
$107M +$101K +10,022 +0.1%
BCIM
35
British Columbia Investment Management
British Columbia, Canada
$100M +$29.4M +2,927,964 +52%
WRF
36
Waddell & Reed Financial
Kansas
$95.3M -$1.44M -143,148 -2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$88.5M -$8.8M -876,061 -10%
JP Morgan Chase
38
JP Morgan Chase
New York
$83.6M +$292K +29,072 +0.4%
Holocene Advisors
39
Holocene Advisors
New York
$82.1M +$38.7M +3,850,728 +124%
AAMU
40
Amundi Asset Management US
Massachusetts
$80.6M +$62.9M +6,257,701 +1,075%
IIM
41
Intact Investment Management
Quebec, Canada
$74.2M +$16.2M +1,608,687 +48%
EPFB
42
Employees Provident Fund Board
Malaysia
$73.9M – – –
MWNA
43
Marshall Wace North America
New York
$71M -$8.63M -859,121 -12%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$66.8M +$10.7M +1,062,062 +23%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$62M -$3.1M -308,897 -6%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62M +$7.51M +747,372 +17%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$61.2M +$9.26M +921,477 +22%
TPM
48
Triasima Portfolio Management
Quebec, Canada
$56.5M +$48.2M +4,798,228 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$56.3M +$19.8M +1,967,345 +70%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$54M +$1.84M +183,026 +4%
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CNQ Hedge Fund Activity: Q4 2020 in Review

332 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2020, worth a combined $19.2B — up 51% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CNQ positions and 35 closed out — a net gain of 24 holders — while 104 added to existing stakes and 120 trimmed.

The largest buyer was Capital World Investors, adding an estimated $406M. The largest seller was Royal Bank of Canada, cutting an estimated $196M.

  • 332 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2020, up from 312 in Q3 2020.
  • Funds reported $19.2B of Canadian Natural Resources stock for Q4 2020, up 51% quarter-over-quarter.
  • 59 funds opened new Canadian Natural Resources positions in Q4 2020 and 35 closed out, a net change of +24 holders.
  • The largest Canadian Natural Resources buyer in Q4 2020 was Capital World Investors, an estimated $406M added.
  • The largest Canadian Natural Resources seller in Q4 2020 was Royal Bank of Canada, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2020.