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Canadian Natural Resources
CNQ

Overview Fund Activity

421 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 38 closing their positions.

Holders
421
Holders Change
+37
Holders Change %
+9.64%
% of All Funds
6.5%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
80
Increased
151
Reduced
135
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.92B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.12B
4
SCP
4
Soroban Capital Partners
New York
$108M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$105M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$215M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$985M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$179M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$939M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
51
Ingalls & Snyder LLC
New York
$77M -$3.39M -163,779 -4%
Morgan Stanley
52
Morgan Stanley
New York
$72.2M +$15.3M +740,354 +27%
Macquarie Group
53
Macquarie Group
Australia
$69.2M -$67.2M -3,246,954 -49%
WCA
54
Waratah Capital Advisors
Ontario, Canada
$66M +$28.4M +1,372,582 +75%
QI
55
QV Investors
Alberta, Canada
$61.2M -$1.65M -79,386 -3%
TPM
56
Triasima Portfolio Management
Quebec, Canada
$61.1M -$982K -47,579 -2%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$60.5M +$1.69M +81,664 +3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$59.5M -$7.08M -341,784 -11%
AC
59
Addenda Capital
Quebec, Canada
$58.9M +$20.5K +776 +0%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$54.9M +$21K +1,015 +0%
GKIM
61
GW&K Investment Management
Massachusetts
$54.5M +$3.5M +169,082 +7%
First Manhattan
62
First Manhattan
New York
$53M -$3.75M -181,386 -7%
CAM
63
Cidel Asset Management
Ontario, Canada
$52.6M +$7.59M +366,343 +17%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$52.3M +$10.6M +513,175 +25%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$51.4M +$51.4M +2,489,839 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$49.5M -$6.97M -336,524 -12%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$49.1M +$563K +21,513 +1%
CS
68
Credit Suisse
Switzerland
$47.9M -$19.2M -927,390 -29%
PPA
69
Parametric Portfolio Associates
Washington
$47.4M -$1.52M -73,416 -3%
CWM
70
CIBC World Markets
New York
$45M -$17.9M -864,399 -28%
Jane Street
71
Jane Street
New York
$42.7M +$15.5M +750,594 +57%
CQS
72
Credential Qtrade Securities
$38.3M +$1.83M +88,285 +5%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$35.9M -$1.32M -63,782 -4%
DMIC
74
Dixon Mitchell Investment Counsel
British Columbia, Canada
$35.5M +$4.08M +197,318 +13%
Holocene Advisors
75
Holocene Advisors
New York
$35M +$35M +1,690,394 New
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