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Canadian Natural Resources
CNQ

423 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $29.7B → $33.9B (+$4.17B)

11% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 136

10% more funds holding

Funds holding: 385 → 423 (+38)

0.02% less ownership

Funds ownership: 139.53% → 139.51% (-0.02%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

60% less call options, than puts

Call options by funds: $136M | Put options by funds: $341M

Holders
423
Holders Change
+38
Holders Change %
+9.87%
% of All Funds
6.51%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
81
Increased
151
Reduced
136
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$381M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$324M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$199M
4
SCP
Soroban Capital Partners
New York
+$106M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$95.1M

Top Sellers

1
BCIM
British Columbia Investment Management
British Columbia, Canada
-$258M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$130M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$122M
4
AIM
ARGA Investment Management
Connecticut
-$121M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$34.6M -$2.27M -112,412 -6%
BHC
77
Bowen Hanes & Co
Florida
$34.1M +$12.7M +626,976 +61%
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.3M +$80.2K +3,965 +0.3%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$31.5M +$12.6M +623,890 +69%
NEI
80
Northwest & Ethical Investments
Ontario, Canada
$29.9M -$988K -48,837 -3%
UBS Group
81
UBS Group
Switzerland
$29.7M +$9.41M +464,963 +48%
BlackRock
82
BlackRock
New York
$28.8M +$487K +24,067 +2%
MSC
83
MUFG Securities (Canada)
New York
$26.6M -$176K -8,683 -0.7%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$25.8M -$205K -10,128 -0.8%
Northern Trust
85
Northern Trust
Illinois
$25.3M -$156K -7,729 -0.6%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$25.2M +$930K +45,974 +4%
Citadel Advisors
87
Citadel Advisors
Florida
$22.9M +$1.52M +75,019 +7%
AssetMark Inc
88
AssetMark Inc
California
$21.9M +$629K +31,106 +3%
SRAIM
89
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$21.1M -$938K -46,374 -4%
WBC
90
Westpac Banking Corp
Australia
$21M -$3.84M -189,693 -17%
Citigroup
91
Citigroup
New York
$20.7M +$1.21M +60,024 +6%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$20.4M +$19.3M +952,218 +2,913%
Allianz Asset Management
93
Allianz Asset Management
Germany
$20M +$1.12M +55,344 +6%
BCM
94
Barometer Capital Management
Ontario, Canada
$19.1M +$4.02M +198,687 +37%
NWM
95
Nicola Wealth Management
British Columbia, Canada
$18.9M – – –
RAM
96
Rempart Asset Management
Canada
$16.7M -$141K -6,975 -0.9%
American Century Companies
97
American Century Companies
Missouri
$16.3M +$12.8M +633,951 +412%
PAMS
98
Pictet Asset Management (Switzerland)
Switzerland
$16.2M -$858K -42,388 -5%
BONST
99
Bank of Nova Scotia Trust
Ontario, Canada
$16.1M +$1.36M +67,137 +9%
Aviva
100
Aviva
United Kingdom
$14.7M -$266K -13,168 -2%
2 3
4
5 6

CNQ Hedge Fund Activity: Q4 2021 in Review

423 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2021, worth a combined $33.9B — up 14% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CNQ positions and 38 closed out — a net gain of 43 holders — while 151 added to existing stakes and 136 trimmed.

The largest buyer was Capital World Investors, adding an estimated $381M. The largest seller was British Columbia Investment Management, cutting an estimated $258M.

  • 423 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2021, up from 385 in Q3 2021.
  • Funds reported $33.9B of Canadian Natural Resources stock for Q4 2021, up 14% quarter-over-quarter.
  • 81 funds opened new Canadian Natural Resources positions in Q4 2021 and 38 closed out, a net change of +43 holders.
  • The largest Canadian Natural Resources buyer in Q4 2021 was Capital World Investors, an estimated $381M added.
  • The largest Canadian Natural Resources seller in Q4 2021 was British Columbia Investment Management, an estimated $258M sold.

Based on aggregated 13F filings for Q4 2021.