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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $29.1B invested in Canadian Natural Resources in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 118 reducing their positions, and 29 closing their positions.

Holders
366
Holders Change
+22
Holders Change %
+6.4%
% of All Funds
6.39%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.35%
New
53
Increased
145
Reduced
118
Closed
29
Calls
$76.6M
Puts
$97.4M
Net Calls
-$20.8M
Net Calls Change
-$31.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.02B
2
YAM
2
Yacktman Asset Management
Texas
$463M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$864M
4
Capital World Investors
4
Capital World Investors
California
$2.97B
5
Macquarie Group
5
Macquarie Group
Australia
$118M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.58B
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$88K
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$401M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$927M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
51
QV Investors
Alberta, Canada
$69.9M -$5.47M -307,431 -7%
ISL
52
Ingalls & Snyder LLC
New York
$68.2M +$600K +33,762 +0.9%
LC
53
L1 Capital
Australia
$67.5M -$5.28M -296,992 -7%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$67.1M -$107M -6,017,872 -61%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$64.1M +$5.04M +283,440 +9%
TPM
56
Triasima Portfolio Management
Quebec, Canada
$61.9M +$1.27M +71,234 +2%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$61.8M -$1.9M -107,078 -3%
CS
58
Credit Suisse
Switzerland
$57M -$10M -562,774 -15%
CWM
59
CIBC World Markets
New York
$54M – – –
Two Sigma Investments
60
Two Sigma Investments
New York
$52.5M -$20.1M -1,131,435 -28%
Morgan Stanley
61
Morgan Stanley
New York
$51.5M -$52.4M -2,946,540 -50%
AC
62
Addenda Capital
Quebec, Canada
$50.8M +$15.8M +708,498 +45%
First Manhattan
63
First Manhattan
New York
$50.3M -$1.22M -68,597 -2%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$47.4M +$7.46M +420,039 +19%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$46.9M +$24.6M +1,386,394 +111%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$46.6M -$2.82M -158,882 -6%
PPA
67
Parametric Portfolio Associates
Washington
$41.2M +$711K +39,996 +2%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$40.2M -$5.7M -320,527 -12%
JWBC
69
John W. Bristol & Co
New York
$36.3M -$24.7M -1,389,853 -40%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$36.1M +$6.65M +373,778 +23%
Northern Trust
71
Northern Trust
Illinois
$32.8M -$6.43M -361,828 -16%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$32M – – –
LM
73
Lincluden Management
Ontario, Canada
$31.6M -$4.99M -280,599 -14%
CQS
74
Credential Qtrade Securities
$31.1M +$8.13M +457,569 +35%
Goldman Sachs
75
Goldman Sachs
New York
$30.6M -$69.3M -3,899,138 -69%
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