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Canadian Natural Resources
CNQ

Overview Fund Activity

612 hedge funds and large institutions have $55.5B invested in Canadian Natural Resources in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 231 increasing their positions, 221 reducing their positions, and 52 closing their positions.

Holders
612
Holders Change
+12
Holders Change %
+2%
% of All Funds
8.9%
Holding in Top 10
38
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
74
Increased
231
Reduced
221
Closed
52
Calls
$341M
Puts
$451M
Net Calls
-$110M
Net Calls Change
+$53.2M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.49B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$590M
3
Charles Schwab
3
Charles Schwab
California
$191M
4
Fidelity International
4
Fidelity International
Bermuda
$1.88B
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$161M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.98B
2
Goldman Sachs
2
Goldman Sachs
New York
$137M
3
Capital International Investors
3
Capital International Investors
California
$123M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4.09B
5
Bank of America
5
Bank of America
North Carolina
$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$56.3M -$3.21M -90,030 -5%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$56.1M +$1.59M +44,630 +3%
Corient Private Wealth
78
Corient Private Wealth
Florida
$56.1M +$1.65M +46,367 +3%
QC
79
Quadrature Capital
United Kingdom
$54.6M +$21.2M +597,200 +64%
First Manhattan
80
First Manhattan
New York
$53.4M -$2.44M -67,868 -4%
TPM
81
Triasima Portfolio Management
Quebec, Canada
$52.8M -$998K -28,040 -2%
Renaissance Technologies
82
Renaissance Technologies
New York
$51.2M -$36.7M -1,031,604 -42%
UBS AM
83
UBS AM
Illinois
$51M +$51M +1,433,796 New
Korea Investment Corp
84
Korea Investment Corp
South Korea
$50.6M -$13.6M -383,062 -21%
BHC
85
Bowen Hanes & Co
Florida
$50.2M +$168K +4,730 +0.3%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$47.9M +$13.7M +384,402 +40%
USAA
87
United Services Automobile Association
Texas
$44.9M -$247K -6,930 -0.5%
MCM
88
Moore Capital Management
New York
$44.2M +$22.9M +642,683 +107%
UBS Group
89
UBS Group
Switzerland
$43.3M +$4.8M +134,938 +12%
ClearBridge Investments
90
ClearBridge Investments
New York
$42.2M -$9.16M -257,289 -18%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$41.2M +$40M +1,122,755 +3,301%
MSC
92
MUFG Securities (Canada)
New York
$40.4M +$40.4M +1,133,853 +101,782%
CF
93
Canoe Financial
Alberta, Canada
$36.3M -$36.3M -475,411 -50%
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$35.5M +$25.3M +709,800 +248%
Citadel Advisors
95
Citadel Advisors
Florida
$35M +$5.12M +143,710 +17%
BFS
96
Baskin Financial Services
Ontario, Canada
$34.6M +$509K +14,300 +1%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$32M +$9.67M +271,626 +43%
SRAIM
98
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$31.7M -$100K -2,810 -0.3%
Two Sigma Investments
99
Two Sigma Investments
New York
$31M -$25.9M -728,520 -46%
RJA
100
Raymond James & Associates
Florida
$30.7M +$2.57M +72,144 +9%
2 3
4
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