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Canadian Natural Resources
CNQ

Overview Fund Activity

600 hedge funds and large institutions have $61.7B invested in Canadian Natural Resources in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 232 increasing their positions, 187 reducing their positions, and 47 closing their positions.

Holders
600
Holders Change
+39
Holders Change %
+6.95%
% of All Funds
8.7%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
93
Increased
232
Reduced
187
Closed
47
Calls
$413M
Puts
$576M
Net Calls
-$163M
Net Calls Change
+$1.65B

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.9B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.91B
3
Goldman Sachs
3
Goldman Sachs
New York
$729M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$305M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.2B

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.15B
2
Bank of America
2
Bank of America
North Carolina
$595M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.01B
4
Morgan Stanley
4
Morgan Stanley
New York
$496M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
51
Addenda Capital
Quebec, Canada
$125M -$15.7M -300,130 -11%
Fiera Capital (Canada)
52
Fiera Capital (Canada)
Quebec, Canada
$118M -$4.64M -121,458 -4%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$111M -$1.44M -28,858 -1%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$106M +$9.61M +255,098 +10%
ISL
55
Ingalls & Snyder LLC
New York
$105M -$12.4M -325,738 -11%
MBI
56
Montrusco Bolton Investments
Quebec, Canada
$99.4M +$1.68M +44,046 +2%
CQS
57
Credential Qtrade Securities
$97.9M -$1.16M -30,312 -1%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$95.5M -$1.19M -30,966 -1%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$95.3M -$22M -575,240 -19%
Northern Trust
60
Northern Trust
Illinois
$95.2M +$785K +20,568 +0.8%
Renaissance Technologies
61
Renaissance Technologies
New York
$94.2M +$71.5M +1,874,400 +315%
DZ Bank
62
DZ Bank
Germany
$90.8M +$90M +2,356,896 +10,522%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$90.3M +$13.5M +353,722 +18%
LBA
64
Letko, Brosseau & Associates
Quebec, Canada
$75.6M -$28.1M -736,922 -27%
Jane Street
65
Jane Street
New York
$73M +$41.8M +1,094,448 +133%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$70.1M +$6.64M +173,810 +10%
DMIC
67
Dixon Mitchell Investment Counsel
British Columbia, Canada
$70M +$643K +16,666 +0.9%
BlackRock
68
BlackRock
New York
$69.2M +$2.9M +76,086 +4%
MHI
69
Miller Howard Investments
New York
$69.2M +$53.9M +1,412,428 +353%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$68.9M -$4.81M -125,990 -7%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$67.3M -$21.8M -570,228 -24%
GKIM
72
GW&K Investment Management
Massachusetts
$67M +$1.78M +46,690 +3%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$63.7M +$2.67M +69,888 +4%
Two Sigma Investments
74
Two Sigma Investments
New York
$61M +$55.6M +1,458,220 +1,043%
CS
75
Credit Suisse
Switzerland
$60.2M -$6.38M -167,270 -10%
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