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Canadian Natural Resources
CNQ

Overview Fund Activity

344 hedge funds and large institutions have $25B invested in Canadian Natural Resources in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 43 closing their positions.

Holders
344
Holders Change
+14
Holders Change %
+4.24%
% of All Funds
6.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
59
Increased
119
Reduced
112
Closed
43
Calls
$73.1M
Puts
$62M
Net Calls
+$11.1M
Net Calls Change
+$16.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.41B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$503M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$907M
4
YAM
4
Yacktman Asset Management
Texas
$207M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.89B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$784M
2
Capital International Investors
2
Capital International Investors
California
$147M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$557M
4
Canada Life
4
Canada Life
Manitoba, Canada
$12.4M
5
Invesco
5
Invesco
Georgia
$510M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
51
QV Investors
Alberta, Canada
$64.1M 4,236,660 -180,080 -4%
LC
52
L1 Capital
Australia
$61.9M 4,093,485 +1,067,974 +35%
Two Sigma Investments
53
Two Sigma Investments
New York
$61.8M 4,087,612 +3,710,708 +985%
Man Group
54
Man Group
United Kingdom
$60.8M 4,013,420 +978,395 +32%
ISL
55
Ingalls & Snyder LLC
New York
$57.5M 3,806,772 +181,914 +5%
CS
56
Credit Suisse
Switzerland
$57M 3,773,210 -421,946 -10%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$54.2M 3,582,540 -170,472 -5%
SC
58
Scotia Capital
Ontario, Canada
$53.9M 3,569,093 +265,554 +8%
JWBC
59
John W. Bristol & Co
New York
$51.9M 3,433,227 +175,406 +5%
TPM
60
Triasima Portfolio Management
Quebec, Canada
$51.6M 3,407,536 -1,390,692 -29%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$50.2M 3,320,625 +1,708,748 +106%
MAMU
62
Marathon Asset Management (UK)
United Kingdom
$48.4M 3,161,473 +8,041 +0.3%
CWM
63
CIBC World Markets
New York
$46M 3,039,682 – –
First Manhattan
64
First Manhattan
New York
$43.9M 2,900,788 -202,905 -7%
GC
65
Guardian Capital
Ontario, Canada
$42.5M 2,235,218 -923,460 -29%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$42.1M 2,782,844 -150,146 -5%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$39M 2,577,819 +341,860 +15%
MWNA
68
Marshall Wace North America
New York
$36.7M 2,421,837 -3,618,613 -60%
PPA
69
Parametric Portfolio Associates
Washington
$34.4M 2,276,865 +39,121 +2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$34M 2,249,876 +2,180,448 +3,141%
Northern Trust
71
Northern Trust
Illinois
$33.4M 2,210,604 +24,608 +1%
MIM
72
Merewether Investment Management
Texas
$32.7M 2,160,959 -136,503 -6%
Holocene Advisors
73
Holocene Advisors
New York
$31.4M 2,077,418 -4,889,819 -70%
LM
74
Lincluden Management
Ontario, Canada
$31.2M 2,057,603 -486,331 -19%
MIM
75
Manitou Investment Management
Ontario, Canada
$31.1M 2,056,402 -490,444 -19%
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