We are live on ! Find out more
CNQ icon

Canadian Natural Resources
CNQ

312 hedge funds and large institutions have $18.6B invested in Canadian Natural Resources in 2013 Q2 according to their latest regulatory filings, with 312 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

125.2% more ownership

Funds ownership: 0% → 125.2% (+125%)

41% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $59M

Holders
312
Holders Change
+312
Holders Change %
–
% of All Funds
10.18%
Holding in Top 10
25
Holding in Top 10 Change
+25
Holding in Top 10 Change %
% of All Funds
0.82%
New
312
Increased
–
Reduced
–
Closed
–
Calls
$83.2M
Puts
$59M
Net Calls
+$24.2M
Net Calls Change
+$24.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Russell Frank Company
Washington
$73.9M +$77.9M +5,437,748 New
BA
52
BlackRock Advisors
Delaware
$72.4M +$75.9M +5,297,430 New
UBS AM
53
UBS AM
Illinois
$71.7M +$75.6M +5,275,798 New
H
54
Hexavest
Quebec, Canada
$69.9M +$73.7M +5,143,313 New
First Manhattan
55
First Manhattan
New York
$69.3M +$65.9M +4,602,322 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$69M +$72.3M +5,049,097 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$60.6M +$63.5M +4,433,438 New
SI
58
Scout Investments
Missouri
$58.1M +$60.9M +4,251,636 New
Deutsche Bank
59
Deutsche Bank
Germany
$55.3M +$58.1M +4,051,572 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.7M +$50.7M +3,539,686 New
APG Asset Management
61
APG Asset Management
Netherlands
$46.3M +$48.9M +3,409,365 New
Wells Fargo
62
Wells Fargo
California
$45.1M +$47.4M +3,304,697 New
NAMA
63
Nikko Asset Management Americas
New York
$44.4M +$46.1M +3,218,720 New
MTB
64
Mizuho Trust & Banking
Japan
$43.2M +$45.5M +3,176,819 New
FCAM
65
F&C Asset Management
United Kingdom
$41.1M +$38.9M +2,717,279 New
Morgan Stanley
66
Morgan Stanley
New York
$40.3M +$42.3M +2,950,185 New
Boston Partners
67
Boston Partners
Massachusetts
$39.3M +$41.2M +2,875,060 New
MAA
68
Managed Account Advisors
New Jersey
$37.7M +$39.5M +2,757,341 New
HTA
69
Haber Trilix Advisors
Massachusetts
$34.5M +$36.3M +2,531,207 New
BFA
70
BlackRock Fund Advisors
California
$33.9M +$35.6M +2,484,731 New
Citadel Advisors
71
Citadel Advisors
Florida
$32.6M +$34.2M +2,385,995 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$31.3M +$32.9M +2,293,542 New
PCM
73
Pennant Capital Management
New Jersey
$31.1M +$32.6M +2,275,401 New
AC
74
Addenda Capital
Quebec, Canada
$29.5M +$31M +2,161,134 New
Brown Advisory
75
Brown Advisory
Maryland
$29.5M +$30.9M +2,155,725 New
1 2
3
4 5

CNQ Hedge Fund Activity: Q2 2013 in Review

312 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2013, worth a combined $18.6B.

Buyers outnumbered sellers: 312 funds opened new CNQ positions and 0 closed out — a net gain of 312 holders — while 0 added to existing stakes and 0 trimmed.

  • 312 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $18.6B of Canadian Natural Resources stock for Q2 2013.
  • 312 funds opened new Canadian Natural Resources positions in Q2 2013 and 0 closed out, a net change of +312 holders.

Based on aggregated 13F filings for Q2 2013.