Canadian Natural Resources
CNQ
449 hedge funds and large institutions have $51.1B invested in Canadian Natural Resources in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 115 increasing their positions, 198 reducing their positions, and 39 closing their positions.
119% more funds holding in top 10
Funds holding in top 10: 16 → 35 (+19)
74% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 39
51% more capital invested
Capital invested by funds: $33.9B → $51.1B (+$17.2B)
6% more funds holding
Funds holding: 423 → 449 (+26)
5.49% more ownership
Funds ownership: 139.51% → 144.99% (+5.5%)
14% less call options, than puts
Call options by funds: $256M | Put options by funds: $299M
42% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 198
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.37B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$844M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$755M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$202M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$305M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$272M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$244M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$216M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$152M |
CNQ Hedge Fund Activity: Q1 2022 in Review
449 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q1 2022, worth a combined $51.1B — up 51% from $33.9B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CNQ positions and 39 closed out — a net gain of 29 holders — while 115 added to existing stakes and 198 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.37B. The largest seller was Capital Research Global Investors, cutting an estimated $305M.
- 449 institutional investors held Canadian Natural Resources (CNQ) as of Q1 2022, up from 423 in Q4 2021.
- Funds reported $51.1B of Canadian Natural Resources stock for Q1 2022, up 51% quarter-over-quarter.
- 68 funds opened new Canadian Natural Resources positions in Q1 2022 and 39 closed out, a net change of +29 holders.
- The largest Canadian Natural Resources buyer in Q1 2022 was Capital World Investors, an estimated $1.37B added.
- The largest Canadian Natural Resources seller in Q1 2022 was Capital Research Global Investors, an estimated $305M sold.
Based on aggregated 13F filings for Q1 2022.