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Canadian Natural Resources
CNQ

Overview Fund Activity

534 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 183 reducing their positions, and 41 closing their positions.

Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
8.52%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.7%
New
76
Increased
183
Reduced
183
Closed
41
Calls
$477M
Puts
$646M
Net Calls
-$169M
Net Calls Change
-$4.91M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.3B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$323M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$494M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
Morgan Stanley
5
Morgan Stanley
New York
$473M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.08B
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.74B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$112M 1,724,134 +1,063,533 +161%
MAMU
52
Marathon Asset Management (UK)
United Kingdom
$108M 1,649,598 -251,309 -13%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$108M 1,657,945 +14,911 +0.9%
ISL
54
Ingalls & Snyder LLC
New York
$104M 1,601,596 -20,779 -1%
LBA
55
Letko, Brosseau & Associates
Quebec, Canada
$101M 1,560,043 -57,995 -4%
Deutsche Bank
56
Deutsche Bank
Germany
$92.8M 1,435,119 +97,947 +7%
CAM
57
Cidel Asset Management
Ontario, Canada
$88.7M 1,365,512 -22,111 -2%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$84.7M 1,286,456 +160,335 +14%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$82.2M 1,270,929 -32,901 -3%
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81M 1,160,173 +311,092 +37%
MBI
61
Montrusco Bolton Investments
Quebec, Canada
$80.1M 1,233,043 +975,669 +379%
CQS
62
Credential Qtrade Securities
$78.7M 1,217,535 +12,218 +1%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$77.3M 1,192,268 +389,548 +49%
SCP
64
Soroban Capital Partners
New York
$74.4M 1,150,106 – –
CF
65
Canoe Financial
Alberta, Canada
$66.9M 1,033,994 -3,846 -0.4%
NP
66
Ninepoint Partners
Ontario, Canada
$65.4M 1,010,953 -750,000 -43%
CS
67
Credit Suisse
Switzerland
$62M 958,014 +27,845 +3%
DMIC
68
Dixon Mitchell Investment Counsel
British Columbia, Canada
$59.3M 903,401 -1,930 -0.2%
GKIM
69
GW&K Investment Management
Massachusetts
$56.6M 875,924 -22,495 -3%
BlackRock
70
BlackRock
New York
$56.5M 873,825 -49,445 -5%
Macquarie Group
71
Macquarie Group
Australia
$56M 866,229 -11,953 -1%
CAM
72
Close Asset Management
United Kingdom
$55.5M 857,400 -132,600 -13%
First Manhattan
73
First Manhattan
New York
$54.4M 841,790 -18,969 -2%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$53.7M 825,803 +151,667 +22%
TPM
75
Triasima Portfolio Management
Quebec, Canada
$52.3M 805,222 +31,785 +4%
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