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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.

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.23B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.43B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.42B
5
Bank of America
Bank of America
North Carolina
$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
501
Focused Wealth Management
New York
$611 +$611 +22 New
BA
502
Bridgewater Associates
Connecticut
– -$8.09M -345,752 Closed
WM
503
WS Management
Florida
– -$4.8M -206,168 Closed
QT
504
Quantbot Technologies
New York
– -$4.77M -204,994 Closed
ACM
505
Arosa Capital Management
Florida
– -$4.66M -200,000 Closed
Twin Tree Management
506
Twin Tree Management
Texas
– -$3.66M -157,234 Closed
KL
507
KGH Ltd
Bahamas
– -$3.6M -154,452 Closed
SFM
508
Soros Fund Management
New York
– -$2.33M -100,000 Closed
DTL
509
Dynamic Technology Lab
Singapore
– -$1.93M -82,848 Closed
Adage Capital Partners
510
Adage Capital Partners
Massachusetts
– -$1.63M -70,000 Closed
ECM
511
ExodusPoint Capital Management
New York
– -$1.26M -54,130 Closed
Walleye Trading
512
Walleye Trading
New York
– -$1.15M -49,198 Closed
AIM
513
ARGA Investment Management
Connecticut
– -$1.13M -48,626 Closed
YIH
514
Y-Intercept (HK)
Hong Kong
– -$1.08M -46,190 Closed
Susquehanna International Group
515
Susquehanna International Group
Pennsylvania
– -$943K -40,502 Closed
EF
516
Empowered Funds
Pennsylvania
– -$785K -33,712 Closed
PFS
517
Prospera Financial Services
Texas
– -$714K -30,682 Closed
PCM
518
Prelude Capital Management
New York
– -$697K -29,950 Closed
LHC
519
Little House Capital
Massachusetts
– -$635K -27,260 Closed
Simplex Trading
520
Simplex Trading
Illinois
– -$588K -25,276 Closed
Verition Fund Management
521
Verition Fund Management
Connecticut
– -$564K -24,240 Closed
VI
522
Versor Investments
New York
– -$513K -22,050 Closed
SMH
523
Sanders Morris Harris
Texas
– -$382K -16,400 Closed
GTCM
524
Gyon Technologies Capital Management
New Jersey
– -$315K -13,524 Closed
PP
525
PDT Partners
New York
– -$284K -12,200 Closed
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