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Canadian Natural Resources
CNQ

Overview Fund Activity

502 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 38 closing their positions.

Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
8.1%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.68%
New
93
Increased
154
Reduced
188
Closed
38
Calls
$1.26B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
-$105M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.01B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.38B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$700M
4
Capital World Investors
4
Capital World Investors
California
$8.38B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.1B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$191M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.23B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.43B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.42B
5
Bank of America
5
Bank of America
North Carolina
$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$247M -$30M -1,081,302 -11%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$246M -$985K -35,464 -0.4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$238M -$3.35M -120,480 -1%
Ameriprise
29
Ameriprise
Minnesota
$233M -$6.04M -217,428 -3%
EIG
30
EdgePoint Investment Group
Ontario, Canada
$216M +$28.3M +1,021,582 +15%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$209M +$34.3M +1,234,722 +20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$207M -$6.96M -247,278 -3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$198M -$214M -7,711,206 -52%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$191M -$536M -19,320,694 -74%
Invesco
35
Invesco
Georgia
$184M -$5.01M -180,576 -3%
Franklin Resources
36
Franklin Resources
California
$179M -$35.4M -1,273,466 -16%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$177M -$28.3M -1,020,534 -14%
SCP
38
Soroban Capital Partners
New York
$176M – – –
Amundi
39
Amundi
France
$173M -$20.8M -745,602 -11%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$166M -$12.2M -440,388 -7%
TWC
41
TD Waterhouse Canada
Ontario, Canada
$162M +$18.9M +538,054 +13%
AM
42
AGF Management
Ontario, Canada
$159M +$159M +5,726,710 New
OAC
43
OMERS Administration Corp
Ontario, Canada
$146M – – –
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$138M +$16.7M +602,392 +14%
GC
45
Guardian Capital
Ontario, Canada
$138M +$15.4M +555,472 +13%
WCA
46
Waratah Capital Advisors
Ontario, Canada
$130M +$26.7M +960,768 +26%
Jane Street
47
Jane Street
New York
$127M +$119M +4,286,190 +1,494%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$107M -$2.17M -77,196 -2%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$106M -$4.55M -163,686 -4%
LBA
50
Letko, Brosseau & Associates
Quebec, Canada
$101M -$20.3M -731,500 -17%
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