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Canadian Natural Resources
CNQ

Overview Fund Activity

311 hedge funds and large institutions have $12.7B invested in Canadian Natural Resources in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 27 closing their positions.

Holders
311
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.29%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
30
Increased
107
Reduced
122
Closed
27
Calls
$34.2M
Puts
$36.4M
Net Calls
-$2.22M
Net Calls Change
-$19M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$521M
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$87.3M
3
AIM
3
ARGA Investment Management
Connecticut
$71.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.04B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$30M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$300M
3
Capital International Investors
3
Capital International Investors
California
$263M
4
LM
4
Luminus Management
Texas
$21.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$33.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$7.04M 899,828 +483,918 +116%
CCMIC
102
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$6.98M 890,610 -45,580 -5%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$6.91M 881,468 +1,331 +0.2%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$6.88M 878,718 -15,519 -2%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$6.86M 875,160 -1,700,323 -66%
OCAM
106
Onex Canada Asset Management
Ontario, Canada
$6.63M 847,408 -268,939 -24%
GAM
107
Gotham Asset Management
New York
$6.44M 820,868 +731,812 +822%
EWA
108
Exencial Wealth Advisors
Oklahoma
$6.34M 808,348 +416,939 +107%
QC
109
Quadrature Capital
United Kingdom
$6.31M 809,449 +573,802 +244%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$6.25M 797,232 -608,093 -43%
BONST
111
Bank of Nova Scotia Trust
Ontario, Canada
$6.25M 797,158 +10,394 +1%
Aviva
112
Aviva
United Kingdom
$5.96M 762,589 -33,395 -4%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$5.95M 756,579 -86 -0%
WCA
114
Waratah Capital Advisors
Ontario, Canada
$5.71M 729,041 +191,678 +36%
AG
115
Aperio Group
California
$5.44M 693,451 -10,725 -2%
NWM
116
Nicola Wealth Management
British Columbia, Canada
$5.42M 690,809 -81,680 -11%
BlackRock
117
BlackRock
New York
$5.39M 687,006 -83,518 -11%
SCM
118
SIR Capital Management
New York
$5.34M 681,628 +124,775 +22%
GCA
119
Guardian Capital Advisors
Ontario, Canada
$5.17M 596,356 -5,046 -0.8%
UBS Group
120
UBS Group
Switzerland
$5.16M 658,126 -9,759 -1%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.01M 638,533 +295,273 +86%
PHAM
122
Pacific Heights Asset Management
California
$4.8M 612,600 +255,250 +71%
DWM
123
Dorchester Wealth Management
Quebec, Canada
$4.79M 611,365 -4,972 -0.8%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$4.67M 595,167 +468,187 +369%
FCM
125
Fairholme Capital Management
Florida
$4.65M 593,201 +593,201 New
3 4
5
6 7