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Canadian Natural Resources
CNQ

Overview Fund Activity

561 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+27
Holders Change %
+5.06%
% of All Funds
8.23%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.56%
New
90
Increased
202
Reduced
182
Closed
58
Calls
$418M
Puts
$2.23B
Net Calls
-$1.81B
Net Calls Change
-$1.64B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$892M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.43B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$979M
4
Capital International Investors
4
Capital International Investors
California
$643M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.42B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$493M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.83B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.47B
5
Capital World Investors
5
Capital World Investors
California
$9.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
HFM
501
Harvest Fund Management
China
$24K +$11.9K +356 +98%
FMP
502
Financial Management Professionals
Texas
$24K +$16.7K +504 +227%
SWM
503
Sugarloaf Wealth Management
Georgia
$23.8K – – –
PPC
504
Park Place Capital
Alabama
$23.5K -$93.4K -2,852 -80%
TIM
505
Tortoise Investment Management
New York
$22.3K – – –
CAS
506
Coppell Advisory Solutions
Texas
$22.1K +$21K +640 +1,882%
BTI
507
Blue Trust Inc
Georgia
$20K -$16.5K -504 -45%
Jones Financial Companies
508
Jones Financial Companies
Missouri
$19.7K +$19.7K +600 New
SRCM
509
Signature Resources Capital Management
California
$18.7K +$18.7K +572 New
HIIFS
510
Harel Insurance Investments & Financial Services
Israel
$17K – – –
SS
511
Sunbelt Securities
Texas
$16.4K – – –
SVCP
512
Silicon Valley Capital Partners
California
$16K +$131 +4 +0.8%
ATC
513
Adirondack Trust Company
New York
$14.3K +$6.34K +182 +80%
PB
514
Pinnacle Bancorp
Nebraska
$14.3K -$4.13K -126 -22%
NS
515
NBC Securities
Alabama
$14K – – –
BGAI
516
Bruce G. Allen Investments
Colorado
$13.6K +$13.6K +416 New
APC
517
Aspire Private Capital
North Carolina
$13.5K – – –
HC
518
Hoese & Co
Minnesota
$13.4K – – –
IGWM
519
ICA Group Wealth Management
Colorado
$13.1K +$13.1K +400 New
NFSG
520
Newbridge Financial Services Group
Florida
$12.5K +$131 +4 +1%
FFA
521
Frazier Financial Advisors
Ohio
$12.4K +$12.4K +378 New
VCM
522
Versant Capital Management
Arizona
$12.1K – – –
KFI
523
Key Financial Inc
Pennsylvania
$12.1K – – –
AF
524
Advisornet Financial
Minnesota
$11.9K – – –
BWP
525
Baldwin Wealth Partners
Massachusetts
$11.4K +$11.4K +348 New
19 20
21
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