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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$9.1M
5
SCP
5
Soroban Capital Partners
New York
$63.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.7M 1,220,534 -1,614 -0.1%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$37.1M 1,340,840 +1,340,840 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$35.6M 1,287,196 – –
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$34M 1,228,996 +140,796 +13%
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$32M 1,158,616 -743,400 -39%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$29.6M 1,070,478 +21,044 +2%
Northern Trust
82
Northern Trust
Illinois
$29.6M 1,070,400 +12,850 +1%
IIM
83
Intact Investment Management
Quebec, Canada
$28M 1,011,100 -851,580 -46%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$27.6M 999,800 +74,400 +8%
Renaissance Technologies
85
Renaissance Technologies
New York
$26.8M 966,600 -913,600 -49%
Walleye Capital
86
Walleye Capital
New York
$26.6M 961,596 +961,596 New
FFAM
87
Forge First Asset Management
Canada
$25.8M 932,200 -130,000 -12%
SRAIM
88
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$24.9M 898,178 -6,478 -0.7%
Loomis, Sayles & Company
89
Loomis, Sayles & Company
Massachusetts
$24.8M 897,866 +897,866 New
BFS
90
Baskin Financial Services
Ontario, Canada
$24.4M 882,028 +6,440 +0.7%
PCH
91
Polar Capital Holdings
United Kingdom
$24.1M 871,932 +82,372 +10%
QI
92
QV Investors
Alberta, Canada
$23.7M 857,222 -817,572 -49%
GCM
93
Galibier Capital Management
Ontario, Canada
$23M 832,850 -10,796 -1%
USAA
94
United Services Automobile Association
Texas
$20.9M 756,632 -85,554 -10%
BWC
95
Blue Whale Capital
United Kingdom
$20.2M 730,000 +420,000 +135%
RAM
96
Rempart Asset Management
Canada
$19.9M 720,994 +37,446 +5%
HIG
97
Herr Investment Group
Texas
$19.9M 720,084 +236,220 +49%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$19.6M 709,012 +68,486 +11%
Corient Private Wealth
99
Corient Private Wealth
Florida
$19.4M 700,642 +663,420 +1,782%
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$19.4M 701,432 -63,080 -8%
2 3
4
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