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Canadian Natural Resources
CNQ

Overview Fund Activity

561 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 58 closing their positions.

Holders
561
Holders Change
+27
Holders Change %
+5.06%
% of All Funds
8.23%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.56%
New
90
Increased
202
Reduced
182
Closed
58
Calls
$418M
Puts
$2.23B
Net Calls
-$1.81B
Net Calls Change
-$1.64B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$892M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.43B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$979M
4
Capital International Investors
4
Capital International Investors
California
$643M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.42B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$493M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.83B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.47B
5
Capital World Investors
5
Capital World Investors
California
$9.41B
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$54.7M 1,661,122 +424,570 +34%
First Manhattan
77
First Manhattan
New York
$53.1M 1,619,642 -63,938 -4%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$52.4M 1,600,258 +153,728 +11%
TPM
79
Triasima Portfolio Management
Quebec, Canada
$49.4M 1,506,094 -104,350 -6%
BHC
80
Bowen Hanes & Co
Florida
$46.1M 1,406,640 +36,700 +3%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$44.2M 1,349,940 +897,416 +198%
Corient Private Wealth
82
Corient Private Wealth
Florida
$40.3M 1,230,038 +373,412 +44%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$40M 1,222,298 -15,076 -1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$40M 1,219,866 +836,150 +218%
SPS
85
Susquehanna Portfolio Strategies
Pennsylvania
$38.8M 1,184,800 +1,184,800 New
HSBC Holdings
86
HSBC Holdings
United Kingdom
$36M 1,098,786 -49,720 -4%
PC
87
PointState Capital
New York
$33.2M 1,013,104 -449,456 -31%
BFS
88
Baskin Financial Services
Ontario, Canada
$30.4M 928,574 +31,092 +3%
NW
89
NewEdge Wealth
Pennsylvania
$29.9M 912,828 +89,136 +11%
GCM
90
Galibier Capital Management
Ontario, Canada
$29.7M 902,848 -71,400 -7%
SRAIM
91
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$29.3M 894,166 -16,354 -2%
CF
92
Canoe Financial
Alberta, Canada
$29.3M 893,310 -1,174,678 -57%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$27.9M 851,022 +7,310 +0.9%
USAA
94
United Services Automobile Association
Texas
$27.8M 848,166 +79,380 +10%
Macquarie Group
95
Macquarie Group
Australia
$27.4M 837,066 -895,392 -52%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$27.2M 829,660 +28,482 +4%
UH
97
Unigestion Holding
Switzerland
$27.1M 828,682 +828,682 New
Jane Street
98
Jane Street
New York
$26.7M 820,256 +348,434 +74%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$26.4M 802,864 +5,716 +0.7%
BONST
100
Bank of Nova Scotia Trust
Ontario, Canada
$24.2M 739,872 -23,430 -3%
2 3
4
5 6