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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 %
State Board of Administration of Florida Retirement System
576
State Board of Administration of Florida Retirement System
Florida
– -$3.83M -118,366 Closed
SGM
577
Skye Global Management
Florida
– -$3.26M -100,800 Closed
Fayez Sarofim & Co
578
Fayez Sarofim & Co
Texas
– -$2.05M -63,268 Closed
KPF
579
K2 Principal Fund
Ontario, Canada
– -$1.94M -60,000 Closed
BGDI
580
BW Gestao de Investimentos
Brazil
– -$2.64M -60,000 Closed
BCM
581
Bornite Capital Management
New York
– -$1.29M -40,000 Closed
CA
582
Continuum Advisory
Idaho
– -$1.09M -33,632 Closed
OTPPB
583
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$874K -27,022 Closed
HI
584
Horizon Investments
North Carolina
– -$642K -19,848 Closed
JGC
585
J. Goldman & Co
New York
– -$621K -19,190 Closed
MLM
586
Mount Lucas Management
Pennsylvania
– -$608K -18,790 Closed
AC
587
AXQ Capital
New Jersey
– -$550K -17,000 Closed
SMH
588
Sanders Morris Harris
Texas
– -$504K -15,600 Closed
BP
589
BBR Partners
New York
– -$481K -14,880 Closed
ALAM
590
Asahi Life Asset Management
Japan
– -$430K -13,240 Closed
ISWM
591
Independent Solutions Wealth Management
New York
– -$424K -13,116 Closed
PP
592
Prudential plc
United Kingdom
– -$415K -12,820 Closed
SEC
593
Seven Eight Capital
New York
– -$336K -10,398 Closed
MC
594
Maverick Capital
Texas
– -$318K -9,832 Closed
Capstone Investment Advisors
595
Capstone Investment Advisors
New York
– -$314K -9,698 Closed
EP
596
Eudaimonia Partners
Tennessee
– -$294K -9,102 Closed
PCM
597
Prelude Capital Management
New York
– -$288K -8,900 Closed
OR
598
Olympiad Research
Connecticut
– -$288K -8,900 Closed
FI
599
Fractal Investments
Connecticut
– -$272K -8,400 Closed
LSA
600
Lion Street Advisors
Texas
– -$263K -8,120 Closed
21 22 23
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