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Canadian Natural Resources
CNQ

Overview Fund Activity

534 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 183 reducing their positions, and 41 closing their positions.

Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
8.52%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.7%
New
76
Increased
183
Reduced
183
Closed
41
Calls
$477M
Puts
$646M
Net Calls
-$169M
Net Calls Change
-$4.91M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.3B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$323M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$494M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
Morgan Stanley
5
Morgan Stanley
New York
$473M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.08B
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.74B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$51M 787,899 +522,034 +196%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$49.8M 765,811 +730,867 +2,092%
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$49.3M 761,906 -1,724,903 -69%
PC
79
PointState Capital
New York
$47.3M 731,280 +731,280 New
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$46.8M 723,265 +32,966 +5%
BHC
81
Bowen Hanes & Co
Florida
$44.3M 684,970 +135 +0%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$40.2M 618,276 – –
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$40M 618,687 -20,754 -3%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$39M 603,143 -63,357 -10%
Pacer Advisors
85
Pacer Advisors
Pennsylvania
$38.4M 594,474 +43,832 +8%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$37.2M 574,253 +30,110 +6%
IIM
87
Intact Investment Management
Quebec, Canada
$35.6M 550,490 -39,620 -7%
Northern Trust
88
Northern Trust
Illinois
$35M 541,740 +2,473 +0.5%
Millennium Management
89
Millennium Management
New York
$34.1M 526,880 -245,702 -32%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$33.7M 521,428 +390,965 +300%
SSA
91
Schonfeld Strategic Advisors
New York
$33.4M 516,400 +253,800 +97%
GCM
92
Galibier Capital Management
Ontario, Canada
$31.6M 487,124 +21,085 +5%
NWM
93
Nicola Wealth Management
British Columbia, Canada
$30M 341,500 -4,600 -1%
SRAIM
94
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$29.4M 455,260 -7,744 -2%
BFS
95
Baskin Financial Services
Ontario, Canada
$29M 448,741 +1,732 +0.4%
QC
96
Quadrature Capital
United Kingdom
$27.8M 427,300 +427,300 New
Corient Private Wealth
97
Corient Private Wealth
Florida
$27.7M 428,313 +80,811 +23%
Royal London Asset Management
98
Royal London Asset Management
United Kingdom
$27.3M 421,856 +20,254 +5%
QI
99
QV Investors
Alberta, Canada
$27.1M 417,378 -990 -0.2%
NW
100
NewEdge Wealth
Pennsylvania
$26.6M 411,846 +60,850 +17%
2 3
4
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