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Canadian Natural Resources
CNQ

Overview Fund Activity

503 hedge funds and large institutions have $46B invested in Canadian Natural Resources in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 184 reducing their positions, and 53 closing their positions.

Holders
503
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
7.93%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
51
Increased
173
Reduced
184
Closed
53
Calls
$381M
Puts
$545M
Net Calls
-$164M
Net Calls Change
+$24M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$535M
2
MSE
2
MUFG Securities EMEA
United Kingdom
$452M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.41B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.02B
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$140M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.18B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$533M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.5B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.8B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMG
501
New Millennium Group
Utah
$476 -$54.6K -1,834 -99%
FGAM
502
Financial Gravity Asset Management
Texas
$99 +$99 +112 New
MHR
503
Matthew Hamilton Rosenberg
$56 +$56 +2 New
T. Rowe Price Associates
504
T. Rowe Price Associates
Maryland
– -$112M -4,415,978 Closed
MIM
505
Merewether Investment Management
Texas
– -$46M -1,662,922 Closed
ACG
506
Aventail Capital Group
New York
– -$45.7M -1,650,000 Closed
BWC
507
Blue Whale Capital
United Kingdom
– -$20.2M -730,000 Closed
WBC
508
Westpac Banking Corp
Australia
– -$19.1M -614,858 Closed
E
509
Ergoteles
New York
– -$6.97M -562,610 Closed
MCO
510
MAK Capital One
New York
– -$11.1M -401,498 Closed
IAIM
511
Industrial Alliance Investment Management
Quebec, Canada
– -$10.8M -390,416 Closed
BCA
512
Boundary Creek Advisors
New York
– -$8.3M -300,000 Closed
CAM
513
ClariVest Asset Management
California
– -$7.64M -276,300 Closed
Holocene Advisors
514
Holocene Advisors
New York
– -$6.54M -236,216 Closed
ACM
515
Arosa Capital Management
Florida
– -$4.59M -166,000 Closed
GCM
516
Greenland Capital Management
New York
– -$2.67M -96,770 Closed
NA
517
Navellier & Associates
Nevada
– -$2.58M -93,206 Closed
HP
518
Hartree Partners
New York
– -$2.41M -87,232 Closed
Allspring Global Investments
519
Allspring Global Investments
North Carolina
– -$1.98M -71,524 Closed
Two Sigma Advisers
520
Two Sigma Advisers
New York
– -$1.93M -69,658 Closed
CIM
521
Cambria Investment Management
California
– -$1.9M -50,800 Closed
EAM
522
Erste Asset Management
Austria
– -$1.1M -40,000 Closed
OIS
523
Okabena Investment Services
Minnesota
– -$2.09M -35,516 Closed
Victory Capital Management
524
Victory Capital Management
Texas
– -$909K -32,854 Closed
AFM
525
Anson Funds Management
Texas
– -$830K -30,000 Closed
19 20
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