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Canadian Natural Resources
CNQ

Overview Fund Activity

502 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 38 closing their positions.

Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
8.1%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.68%
New
93
Increased
154
Reduced
188
Closed
38
Calls
$1.26B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
-$105M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.01B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.38B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$700M
4
Capital World Investors
4
Capital World Investors
California
$8.38B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.1B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$191M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.23B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.43B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.42B
5
Bank of America
5
Bank of America
North Carolina
$82.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$47.8M 1,721,386 +8,374 +0.5%
QI
77
QV Investors
Alberta, Canada
$46.5M 1,674,794 -55,520 -3%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$39.4M 1,417,498 +62,502 +5%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.7M 1,222,148 +18,334 +2%
BHC
80
Bowen Hanes & Co
Florida
$37.1M 1,336,830 +86,360 +7%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$35.7M 1,287,196 -263,962 -17%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$30.2M 1,088,200 -687,350 -39%
FFAM
83
Forge First Asset Management
Canada
$29.5M 1,062,200 +1,062,200 New
Northern Trust
84
Northern Trust
Illinois
$29.4M 1,057,550 -25,008 -2%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$29.1M 1,049,434 +389,868 +59%
HIM
86
Hillsdale Investment Management
Ontario, Canada
$27.4M 988,984 -13,200 -1%
Two Sigma Investments
87
Two Sigma Investments
New York
$26.7M 962,624 +870,524 +945%
MIM
88
Merewether Investment Management
Texas
$26.6M 958,800 -1,553,824 -62%
SNT
89
SIG North Trading
Pennsylvania
$26.1M 939,944 +439,446 +88%
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$25.7M 925,400 -32,600 -3%
NEI
91
Northwest & Ethical Investments
Ontario, Canada
$25.4M 913,494 -57,790 -6%
SRAIM
92
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$25.1M 904,656 -11,144 -1%
SSA
93
Schonfeld Strategic Advisors
New York
$24.9M 896,200 +48,600 +6%
BFS
94
Baskin Financial Services
Ontario, Canada
$24.3M 875,588 +213,352 +32%
GCM
95
Galibier Capital Management
Ontario, Canada
$23.4M 843,646 +129,660 +18%
USAA
96
United Services Automobile Association
Texas
$23.4M 842,186 +200,598 +31%
CSS
97
Cubist Systematic Strategies
Connecticut
$22.6M 812,194 +517,724 +176%
PCH
98
Polar Capital Holdings
United Kingdom
$21.9M 789,560 +119,324 +18%
UBS Group
99
UBS Group
Switzerland
$21.5M 774,526 +161,944 +26%
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$21.2M 764,512 +2,726 +0.4%
2 3
4
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