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Canadian Natural Resources
CNQ

Overview Fund Activity

503 hedge funds and large institutions have $46B invested in Canadian Natural Resources in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 184 reducing their positions, and 53 closing their positions.

Holders
503
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
7.94%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
51
Increased
173
Reduced
184
Closed
53
Calls
$381M
Puts
$545M
Net Calls
-$164M
Net Calls Change
+$24M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$535M
2
MSE
2
MUFG Securities EMEA
United Kingdom
$452M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.41B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.02B
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$140M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.18B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$533M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.5B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.8B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$38.8M 690,299 -20,200 -3%
BHC
77
Bowen Hanes & Co
Florida
$38.5M 684,835 +805 +0.1%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$37.9M 674,136 -22,499 -3%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$37.5M 666,500 -3,920 -0.6%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$37.2M 660,601 +660,601 New
Loomis, Sayles & Company
81
Loomis, Sayles & Company
Massachusetts
$36M 639,441 +190,508 +42%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$34.8M 618,276 -25,322 -4%
IIM
83
Intact Investment Management
Quebec, Canada
$33.2M 590,110 +84,560 +17%
Pacer Advisors
84
Pacer Advisors
Pennsylvania
$31M 550,642 +395,987 +256%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$30.6M 544,143 +8,904 +2%
Northern Trust
86
Northern Trust
Illinois
$30.3M 539,267 +4,067 +0.8%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$28.4M 505,400 +5,500 +1%
GCM
88
Galibier Capital Management
Ontario, Canada
$26.2M 466,039 +49,614 +12%
SRAIM
89
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$26M 463,004 +13,915 +3%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$25.7M 455,946 +153,409 +51%
BFS
91
Baskin Financial Services
Ontario, Canada
$25.1M 447,009 +5,995 +1%
FFAM
92
Forge First Asset Management
Canada
$25M 443,500 -22,600 -5%
AllianceBernstein
93
AllianceBernstein
Tennessee
$24.4M 433,878 +165,966 +62%
PCH
94
Polar Capital Holdings
United Kingdom
$24.4M 433,515 -2,451 -0.6%
Renaissance Technologies
95
Renaissance Technologies
New York
$24.4M 433,000 -50,300 -10%
ECM
96
ExodusPoint Capital Management
New York
$23.7M 421,875 +415,103 +6,130%
QI
97
QV Investors
Alberta, Canada
$23.5M 418,368 -10,243 -2%
PE
98
Point72 Europe
United Kingdom
$23.3M 414,926 +414,926 New
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$22.6M 401,602 +133,199 +50%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$22.1M 393,688 +39,182 +11%
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4
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