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Canadian Natural Resources
CNQ

Overview Fund Activity

600 hedge funds and large institutions have $61.7B invested in Canadian Natural Resources in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 232 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+39
Holders Change %
+6.95%
% of All Funds
8.7%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
93
Increased
232
Reduced
187
Closed
47
Calls
$413M
Puts
$576M
Net Calls
-$163M
Net Calls Change
+$1.65B

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.9B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.91B
3
Goldman Sachs
Goldman Sachs
New York
$729M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$305M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.2B

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$1.15B
2
Bank of America
Bank of America
North Carolina
$595M
3
Capital Research Global Investors
Capital Research Global Investors
California
$6.01B
4
Morgan Stanley
Morgan Stanley
New York
$496M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
601
Soroban Capital Partners
New York
– -$75.4M -2,300,212 Closed
Loomis, Sayles & Company
602
Loomis, Sayles & Company
Massachusetts
– -$40M -1,222,298 Closed
PC
603
PointState Capital
New York
– -$33.2M -1,013,104 Closed
LP
604
LMR Partners
United Kingdom
– -$19.1M -583,492 Closed
ACG
605
Aventail Capital Group
New York
– -$10.5M -320,000 Closed
WMSA
606
Weiss Multi-Strategy Advisers
New York
– -$5.55M -169,548 Closed
Capital Fund Management (CFM)
607
Capital Fund Management (CFM)
France
– -$4.55M -138,738 Closed
GS
608
GTS Securities
New York
– -$3.38M -103,234 Closed
OCAM
609
Onex Canada Asset Management
Ontario, Canada
– -$3.08M -94,126 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
610
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.91M -88,400 Closed
Mirae Asset Global Investments
611
Mirae Asset Global Investments
South Korea
– -$2.1M -63,970 Closed
Daiwa Securities Group
612
Daiwa Securities Group
Japan
– -$1.54M -47,082 Closed
QT
613
Quantbot Technologies
New York
– -$1.47M -44,848 Closed
CCS
614
Concentric Capital Strategies
Connecticut
– -$1.4M -42,708 Closed
HIG
615
Herr Investment Group
Texas
– -$1.24M -37,828 Closed
FI
616
FJ Investments
Utah
– -$1.07M -32,522 Closed
Squarepoint
617
Squarepoint
New York
– -$1.05M -31,946 Closed
VHAM
618
Van Hulzen Asset Management
California
– -$746K -22,770 Closed
TPCM
619
Templeton & Phillips Capital Management
Tennessee
– -$614K -18,740 Closed
HF
620
HRT Financial
New York
– -$544K -16,620 Closed
VOYA Investment Management
621
VOYA Investment Management
Georgia
– -$541K -16,424 Closed
SSG
622
Summit Securities Group
New York
– -$465K -14,200 Closed
TFS
623
Thoroughbred Financial Services
Tennessee
– -$446K -13,640 Closed
AWM
624
AE Wealth Management
Kansas
– -$406K -12,630 Closed
GVAG
625
Great Valley Advisor Group
Delaware
– -$407K -12,406 Closed
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