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Canadian Natural Resources
CNQ

Overview Fund Activity

311 hedge funds and large institutions have $12.7B invested in Canadian Natural Resources in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 27 closing their positions.

Holders
311
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.29%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
30
Increased
107
Reduced
122
Closed
27
Calls
$34.2M
Puts
$36.4M
Net Calls
-$2.22M
Net Calls Change
-$19M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$521M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$87.3M
3
AIM
3
ARGA Investment Management
Connecticut
$71.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.04B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$30M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$300M
3
Capital International Investors
3
Capital International Investors
California
$263M
4
LM
4
Luminus Management
Texas
$21.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.5M 4,279,863 +953,077 +29%
Citadel Advisors
52
Citadel Advisors
Florida
$33.3M 4,247,436 -6,282,519 -60%
MAMU
53
Marathon Asset Management (UK)
United Kingdom
$31.9M 4,001,785 +167,613 +4%
Boston Partners
54
Boston Partners
Massachusetts
$30.6M 3,908,280 +106,537 +3%
CWM
55
CIBC World Markets
New York
$30.5M 3,884,027 -449,119 -10%
Two Sigma Investments
56
Two Sigma Investments
New York
$30M 3,825,460 +3,825,460 New
ISL
57
Ingalls & Snyder LLC
New York
$27.8M 3,550,632 +53,754 +2%
JWBC
58
John W. Bristol & Co
New York
$27.5M 3,501,446 +12,189 +0.3%
LM
59
Lincluden Management
Ontario, Canada
$26.9M 3,426,723 -813,390 -19%
Morgan Stanley
60
Morgan Stanley
New York
$26.7M 3,407,157 -1,078,214 -24%
Deutsche Bank
61
Deutsche Bank
Germany
$26.1M 3,332,364 -442,771 -12%
SC
62
Scotia Capital
Ontario, Canada
$25.6M 3,267,455 -21,880 -0.7%
Holocene Advisors
63
Holocene Advisors
New York
$24.4M 3,116,509 -3,549,966 -53%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$23.8M 3,040,750 +110,866 +4%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$23.7M 3,020,334 -1,066 -0%
First Manhattan
66
First Manhattan
New York
$23M 2,937,823 +95,524 +3%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$22.1M 2,817,155 -5,637,387 -67%
LM
68
Luminus Management
Texas
$21.1M 2,686,841 -6,910,559 -72%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$19.4M 2,477,638 +667,811 +37%
MIM
70
Manitou Investment Management
Ontario, Canada
$18.8M 2,395,817 +9,321 +0.4%
Goldman Sachs
71
Goldman Sachs
New York
$18.1M 2,312,308 -4,003,288 -63%
Northern Trust
72
Northern Trust
Illinois
$17.2M 2,194,725 +219,104 +11%
SRAIM
73
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$14.6M 1,865,990 -1,527,845 -45%
AC
74
Addenda Capital
Quebec, Canada
$14.3M 1,804,628 +1,117,125 +162%
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$14.1M 1,795,047 -235,573 -12%
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