Canadian Natural Resources
385 hedge funds and large institutions have $29.7B invested in Canadian Natural Resources in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 33 closing their positions.
73% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 33
4% more funds holding
Funds holding: 369 → 385 (+16)
1.04% more ownership
Funds ownership: 138.48% → 139.53% (+1%)
8% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 130
2% more capital invested
Capital invested by funds: $29.2B → $29.7B (+$539M)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
25% less call options, than puts
Call options by funds: $162M | Put options by funds: $216M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$274M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$221M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 4 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$130M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$329M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$190M |
| 3 |
EPFB
Employees Provident Fund Board
Shah Alam,
Malaysia
|
-$109M |
| 4 |
MSC
MUFG Securities (Canada)
New York
|
-$82.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$79.9M |
CNQ Hedge Fund Activity: Q3 2021 in Review
385 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q3 2021, worth a combined $29.7B — up 1.8% from $29.2B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new CNQ positions and 33 closed out — a net gain of 24 holders — while 141 added to existing stakes and 130 trimmed.
The largest buyer was Capital World Investors, adding an estimated $274M. The largest seller was Capital Research Global Investors, cutting an estimated $329M.
- 385 institutional investors held Canadian Natural Resources (CNQ) as of Q3 2021, up from 369 in Q2 2021.
- Funds reported $29.7B of Canadian Natural Resources stock for Q3 2021, up 1.8% quarter-over-quarter.
- 57 funds opened new Canadian Natural Resources positions in Q3 2021 and 33 closed out, a net change of +24 holders.
- The largest Canadian Natural Resources buyer in Q3 2021 was Capital World Investors, an estimated $274M added.
- The largest Canadian Natural Resources seller in Q3 2021 was Capital Research Global Investors, an estimated $329M sold.
Based on aggregated 13F filings for Q3 2021.