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Canadian Natural Resources
CNQ

Overview Fund Activity

384 hedge funds and large institutions have $29.7B invested in Canadian Natural Resources in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 30 closing their positions.

Holders
384
Holders Change
+18
Holders Change %
+4.92%
% of All Funds
6.74%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.32%
New
56
Increased
141
Reduced
130
Closed
30
Calls
$162M
Puts
$216M
Net Calls
-$53.5M
Net Calls Change
-$32.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.29B
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$413M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.24B
4
YAM
4
Yacktman Asset Management
Texas
$608M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$619M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.26B
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$196M
3
MSC
3
MUFG Securities (Canada)
New York
$23.2M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$6.27M
5
LC
5
L1 Capital
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.6M +$9.06M +506,171 +13%
ISL
52
Ingalls & Snyder LLC
New York
$69.5M +$758K +42,354 +1%
CS
53
Credit Suisse
Switzerland
$58M +$579K +32,370 +1%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$57.5M -$6.97M -389,469 -11%
CWM
55
CIBC World Markets
New York
$54.4M – – –
QI
56
QV Investors
Alberta, Canada
$54.3M -$16M -895,185 -23%
TPM
57
Triasima Portfolio Management
Quebec, Canada
$53.9M -$8.44M -471,100 -14%
AC
58
Addenda Capital
Quebec, Canada
$51M -$1.23M -53,888 -2%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$50.8M -$11.4M -635,091 -18%
Morgan Stanley
60
Morgan Stanley
New York
$49.2M -$2.63M -147,233 -5%
First Manhattan
61
First Manhattan
New York
$49M -$1.63M -91,225 -3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$48.8M +$8.39M +468,684 +21%
Goldman Sachs
63
Goldman Sachs
New York
$48.4M +$17.5M +980,505 +57%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$47.5M +$532K +29,750 +1%
GKIM
65
GW&K Investment Management
Massachusetts
$44.1M +$17M +952,717 +63%
PPA
66
Parametric Portfolio Associates
Washington
$42.3M +$808K +45,137 +2%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$42M +$17.2M +757,706 +69%
CAM
68
Cidel Asset Management
Ontario, Canada
$38.9M +$9.38M +523,877 +32%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$36M -$11.2M -625,822 -24%
Man Group
70
Man Group
United Kingdom
$35M +$4.73M +264,400 +16%
WCA
71
Waratah Capital Advisors
Ontario, Canada
$32.6M +$4.26M +238,211 +15%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$32.1M -$69.2K -3,867 -0.2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$31.9M -$4.42M -247,025 -12%
CQS
74
Credential Qtrade Securities
$31.6M +$255K +14,254 +0.8%
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.8M -$569K -31,971 -2%
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