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Canadian Natural Resources
CNQ

Overview Fund Activity

344 hedge funds and large institutions have $25B invested in Canadian Natural Resources in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 43 closing their positions.

Holders
344
Holders Change
+14
Holders Change %
+4.24%
% of All Funds
6.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
59
Increased
119
Reduced
112
Closed
43
Calls
$73.1M
Puts
$62M
Net Calls
+$11.1M
Net Calls Change
+$16.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.41B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$503M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$907M
4
YAM
4
Yacktman Asset Management
Texas
$207M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.89B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$784M
2
Capital International Investors
2
Capital International Investors
California
$147M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$557M
4
Canada Life
4
Canada Life
Manitoba, Canada
$12.4M
5
Invesco
5
Invesco
Georgia
$510M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$27.2M 1,799,014 – –
CAM
77
Cidel Asset Management
Ontario, Canada
$26M 1,720,213 +35,212 +2%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$25M 1,655,125 +966,467 +140%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M 1,609,368 +249,602 +18%
PCH
80
Polar Capital Holdings
United Kingdom
$24.1M 1,418,894 +655,106 +86%
AC
81
Addenda Capital
Quebec, Canada
$23.9M 1,571,789 – –
DMIC
82
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.2M 1,533,618 -15,094 -1%
BlackRock
83
BlackRock
New York
$23.1M 1,526,679 +959,028 +169%
NEI
84
Northwest & Ethical Investments
Ontario, Canada
$22.5M 1,486,376 -62,812 -4%
SSA
85
Schonfeld Strategic Advisors
New York
$21.6M 1,430,292 -553,919 -28%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$21.5M 1,412,623 -191,701 -12%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$20.4M 1,351,183 -1,524,711 -53%
WCA
88
Waratah Capital Advisors
Ontario, Canada
$20M 1,318,234 -359,294 -21%
CQS
89
Credential Qtrade Securities
$19.6M 1,291,716 +1,046,752 +427%
MSC
90
MUFG Securities (Canada)
New York
$19.5M 1,288,471 -15,726 -1%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$19M 1,253,996 +1,253,996 New
ACI
92
AMP Capital Investors
Australia
$18.7M 1,233,019 +286,646 +30%
WBC
93
Westpac Banking Corp
Australia
$18.5M 1,112,335 -40,090 -3%
BCM
94
Barometer Capital Management
Ontario, Canada
$18M 944,323 +412,382 +78%
SRAIM
95
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$16.1M 1,064,709 -306,627 -22%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$14.6M 967,704 -91,481 -9%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$14.4M 755,857 +82,524 +12%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$13.5M 895,054 -34,714 -4%
Allianz Asset Management
99
Allianz Asset Management
Germany
$13.4M 885,285 +127,758 +17%
AllianceBernstein
100
AllianceBernstein
Tennessee
$13M 859,745 +28,467 +3%
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4
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