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Canadian Natural Resources
CNQ

Overview Fund Activity

600 hedge funds and large institutions have $61.7B invested in Canadian Natural Resources in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 232 increasing their positions, 187 reducing their positions, and 47 closing their positions.

Holders
600
Holders Change
+39
Holders Change %
+6.95%
% of All Funds
8.7%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
93
Increased
232
Reduced
187
Closed
47
Calls
$413M
Puts
$576M
Net Calls
-$163M
Net Calls Change
+$1.65B

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.9B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.91B
3
Goldman Sachs
3
Goldman Sachs
New York
$729M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$305M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.2B

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.15B
2
Bank of America
2
Bank of America
North Carolina
$595M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.01B
4
Morgan Stanley
4
Morgan Stanley
New York
$496M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$366M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$60.2M 1,576,982 -227,454 -13%
First Manhattan
77
First Manhattan
New York
$59.3M 1,553,208 -66,434 -4%
WCA
78
Waratah Capital Advisors
Ontario, Canada
$58.7M 1,539,076 -1,855,970 -55%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$58.4M 1,531,140 +181,200 +13%
Corient Private Wealth
80
Corient Private Wealth
Florida
$58.3M 1,529,006 +298,968 +24%
TPM
81
Triasima Portfolio Management
Quebec, Canada
$57.6M 1,510,404 +4,310 +0.3%
ClearBridge Investments
82
ClearBridge Investments
New York
$55.1M 1,443,932 -266,068 -16%
BHC
83
Bowen Hanes & Co
Florida
$53.6M 1,404,440 -2,200 -0.2%
USAA
84
United Services Automobile Association
Texas
$48.4M 1,268,636 +420,470 +50%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$45.2M 1,183,708 +84,922 +8%
Millennium Management
86
Millennium Management
New York
$44.5M 1,167,622 +969,622 +490%
UBS Group
87
UBS Group
Switzerland
$41.2M 1,080,552 +469,178 +77%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$36.7M 962,098 +962,098 New
BFS
89
Baskin Financial Services
Ontario, Canada
$36.5M 956,168 +27,594 +3%
CF
90
Canoe Financial
Alberta, Canada
$36.3M 950,822 +57,512 +6%
QC
91
Quadrature Capital
United Kingdom
$35.6M 936,400 +936,400 New
IIM
92
Intact Investment Management
Quebec, Canada
$35.2M 922,840 +201,680 +28%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$34.7M 916,384 +65,362 +8%
SRAIM
94
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$34M 892,234 -1,932 -0.2%
Citadel Advisors
95
Citadel Advisors
Florida
$32M 839,770 +830,338 +8,803%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$32M 839,362 +9,702 +1%
Neuberger Berman Group
97
Neuberger Berman Group
New York
$31.7M 830,630 +27,766 +3%
Macquarie Group
98
Macquarie Group
Australia
$30.6M 801,100 -35,966 -4%
RJA
99
Raymond James & Associates
Florida
$30.2M 790,236 -1,245,092 -61%
GCM
100
Galibier Capital Management
Ontario, Canada
$29.2M 764,656 -138,192 -15%
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4
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