Canadian Natural Resources
341 hedge funds and large institutions have $21.4B invested in Canadian Natural Resources in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 58 closing their positions.
0.35% less ownership
Funds ownership: 137.79% → 137.43% (-0.35%)
1% less call options, than puts
Call options by funds: $157M | Put options by funds: $158M
1% less capital invested
Capital invested by funds: $21.6B → $21.4B (-$239M)
5% less funds holding in top 10
Funds holding in top 10: 22 → 21 (-1)
7% less funds holding
Funds holding: 366 → 341 (-25)
24% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 139
41% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$182M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$151M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$137M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$99.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$79.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$229M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$216M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$215M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$152M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$107M |
CNQ Hedge Fund Activity: Q3 2019 in Review
341 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q3 2019, worth a combined $21.4B — down 1.1% from $21.6B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of CNQ and 34 opened new positions — a net loss of 24 holders — while 139 trimmed existing stakes and 106 added.
The largest buyer was Royal Bank of Canada, adding an estimated $182M. The largest seller was Mawer Investment Management, cutting an estimated $229M.
- 341 institutional investors held Canadian Natural Resources (CNQ) as of Q3 2019, down from 366 in Q2 2019.
- Funds reported $21.4B of Canadian Natural Resources stock for Q3 2019, down 1.1% quarter-over-quarter.
- 34 funds opened new Canadian Natural Resources positions in Q3 2019 and 58 closed out, a net change of -24 holders.
- The largest Canadian Natural Resources buyer in Q3 2019 was Royal Bank of Canada, an estimated $182M added.
- The largest Canadian Natural Resources seller in Q3 2019 was Mawer Investment Management, an estimated $229M sold.
Based on aggregated 13F filings for Q3 2019.