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Canadian Natural Resources
CNQ

332 hedge funds and large institutions have $19.2B invested in Canadian Natural Resources in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 8 → 14 (+6)

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

51% more capital invested

Capital invested by funds: $12.7B → $19.2B (+$6.51B)

6% more funds holding

Funds holding: 312 → 332 (+20)

0.43% more ownership

Funds ownership: 136.79% → 137.22% (+0.43%)

5% less call options, than puts

Call options by funds: $87.5M | Put options by funds: $92.6M

13% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 120

Holders
332
Holders Change
+20
Holders Change %
+6.41%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
59
Increased
104
Reduced
120
Closed
35
Calls
$87.5M
Puts
$92.6M
Net Calls
-$5.07M
Net Calls Change
-$2.85M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$406M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
3
Boston Partners
Boston Partners
Massachusetts
+$89.9M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$74.2M
5
AAMU
Amundi Asset Management US
Massachusetts
+$62.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
2
Fidelity International
Fidelity International
Bermuda
-$190M
3
CS
Credit Suisse
Switzerland
-$93.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$77.7M
5
Bank of America
Bank of America
North Carolina
-$68.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
51
QV Investors
Alberta, Canada
$51.9M -$10.3M -1,025,323 -19%
AII
52
AGF Investments Inc
Ontario, Canada
$50.9M -$12.6M -1,252,618 -22%
CS
53
Credit Suisse
Switzerland
$49.4M -$93.8M -9,331,991 -69%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$44.2M +$3.78M +375,834 +11%
ISL
55
Ingalls & Snyder LLC
New York
$42.7M +$746K +74,226 +2%
Barclays
56
Barclays
United Kingdom
$42.2M +$34.4M +3,424,199 +2,111%
Deutsche Bank
57
Deutsche Bank
Germany
$40.1M +$763K +75,912 +2%
SC
58
Scotia Capital
Ontario, Canada
$38.9M +$363K +36,084 +1%
JWBC
59
John W. Bristol & Co
New York
$38.4M -$2.45M -243,625 -7%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$37.6M -$8.53M -848,353 -21%
GCC
61
Guardian Capital (Canada)
Ontario, Canada
$37.1M -$30.9M -3,069,859 -49%
First Manhattan
62
First Manhattan
New York
$36.6M +$1.67M +165,870 +6%
LC
63
L1 Capital
Australia
$36M +$30.4M +3,025,511 New
CWM
64
CIBC World Markets
New York
$35.8M -$8.49M -844,345 -22%
Man Group
65
Man Group
United Kingdom
$35.7M +$21.5M +2,135,197 +237%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$34.5M -$1.08M -107,760 -4%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$33.9M -$1.45M -144,440 -5%
MIM
68
Manitou Investment Management
Ontario, Canada
$30M +$1.52M +151,029 +6%
LM
69
Lincluden Management
Ontario, Canada
$29.9M -$8.87M -882,789 -26%
MIM
70
Merewether Investment Management
Texas
$27.1M +$23.1M +2,297,462 New
PPA
71
Parametric Portfolio Associates
Washington
$26.4M +$4.75M +473,054 +27%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$26.3M -$2.43M -241,679 -10%
Northern Trust
73
Northern Trust
Illinois
$25.7M -$87.7K -8,729 -0.4%
ECA
74
Encompass Capital Advisors
New York
$24.2M +$8.93M +888,869 +76%
SSA
75
Schonfeld Strategic Advisors
New York
$23.4M +$10.1M +1,008,339 +103%
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CNQ Hedge Fund Activity: Q4 2020 in Review

332 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2020, worth a combined $19.2B — up 51% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CNQ positions and 35 closed out — a net gain of 24 holders — while 104 added to existing stakes and 120 trimmed.

The largest buyer was Capital World Investors, adding an estimated $406M. The largest seller was Royal Bank of Canada, cutting an estimated $196M.

  • 332 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2020, up from 312 in Q3 2020.
  • Funds reported $19.2B of Canadian Natural Resources stock for Q4 2020, up 51% quarter-over-quarter.
  • 59 funds opened new Canadian Natural Resources positions in Q4 2020 and 35 closed out, a net change of +24 holders.
  • The largest Canadian Natural Resources buyer in Q4 2020 was Capital World Investors, an estimated $406M added.
  • The largest Canadian Natural Resources seller in Q4 2020 was Royal Bank of Canada, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2020.