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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$9.1M
5
SCP
5
Soroban Capital Partners
New York
$63.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
51
Letko, Brosseau & Associates
Quebec, Canada
$96M 3,474,756 -181,910 -5%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$91.9M 3,324,922 -506,580 -13%
ISL
53
Ingalls & Snyder LLC
New York
$89.9M 3,250,188 +185,898 +6%
Deutsche Bank
54
Deutsche Bank
Germany
$81.3M 2,938,552 -622,154 -17%
CAM
55
Cidel Asset Management
Ontario, Canada
$77.3M 2,796,030 -438 -0%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$70.6M 2,552,196 -7,656 -0.3%
GKIM
57
GW&K Investment Management
Massachusetts
$68.1M 2,460,264 +31,712 +1%
ECA
58
Encompass Capital Advisors
New York
$65.1M 2,354,354 +14,354 +0.6%
SCP
59
Soroban Capital Partners
New York
$63.7M 2,300,212 -4,039,426 -64%
CQS
60
Credential Qtrade Securities
$63.5M 2,296,006 +89,248 +4%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$63.3M 2,331,856 +6,236 +0.3%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$59.3M 2,144,508 +2,084,038 +3,446%
CAM
63
Close Asset Management
United Kingdom
$54.8M 1,980,000 +1,400 +0.1%
CS
64
Credit Suisse
Switzerland
$54.2M 1,957,310 +27,960 +1%
BlackRock
65
BlackRock
New York
$53.1M 1,919,976 +82,382 +4%
Macquarie Group
66
Macquarie Group
Australia
$49.9M 1,803,772 +17,906 +1%
DMIC
67
Dixon Mitchell Investment Counsel
British Columbia, Canada
$49.9M 1,805,452 +61,026 +3%
First Manhattan
68
First Manhattan
New York
$49.1M 1,774,300 -149,418 -8%
MIM
69
Merewether Investment Management
Texas
$46M 1,662,922 +704,122 +73%
ACG
70
Aventail Capital Group
New York
$45.7M 1,650,000 +1,510,000 +1,079%
TPM
71
Triasima Portfolio Management
Quebec, Canada
$43.3M 1,567,432 -164,346 -9%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$41.7M 1,509,906 -295,788 -16%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$39.3M 1,420,998 +3,500 +0.2%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$38.5M 1,393,270 -328,116 -19%
BHC
75
Bowen Hanes & Co
Florida
$37.9M 1,368,060 +31,230 +2%
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