Canadian Natural Resources
455 hedge funds and large institutions have $35.9B invested in Canadian Natural Resources in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 269 reducing their positions, and 54 closing their positions.
2% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 54
1% less funds holding
Funds holding: 460 → 455 (-5)
3% less funds holding in top 10
Funds holding in top 10: 34 → 33 (-1)
6.9% less ownership
Funds ownership: 144.9% → 138% (-6.9%)
15% less capital invested
Capital invested by funds: $42.4B → $35.9B (-$6.5B)
42% less call options, than puts
Call options by funds: $279M | Put options by funds: $479M
52% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 269
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$416M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$229M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$200M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$166M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.18B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$847M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$163M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$157M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$150M |
CNQ Hedge Fund Activity: Q3 2022 in Review
455 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q3 2022, worth a combined $35.9B — down 15% from $42.4B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CNQ positions and 54 closed out — a net gain of 1 holder — while 129 added to existing stakes and 269 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $416M. The largest seller was Capital Research Global Investors, cutting an estimated $1.18B.
- 455 institutional investors held Canadian Natural Resources (CNQ) as of Q3 2022, down from 460 in Q2 2022.
- Funds reported $35.9B of Canadian Natural Resources stock for Q3 2022, down 15% quarter-over-quarter.
- 55 funds opened new Canadian Natural Resources positions in Q3 2022 and 54 closed out, a net change of +1 holder.
- The largest Canadian Natural Resources buyer in Q3 2022 was Royal Bank of Canada, an estimated $416M added.
- The largest Canadian Natural Resources seller in Q3 2022 was Capital Research Global Investors, an estimated $1.18B sold.
Based on aggregated 13F filings for Q3 2022.