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Canadian Natural Resources
CNQ

423 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $29.7B → $33.9B (+$4.17B)

11% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 136

10% more funds holding

Funds holding: 385 → 423 (+38)

0.02% less ownership

Funds ownership: 139.53% → 139.51% (-0.02%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

60% less call options, than puts

Call options by funds: $136M | Put options by funds: $341M

Holders
423
Holders Change
+38
Holders Change %
+9.87%
% of All Funds
6.51%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
81
Increased
151
Reduced
136
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$381M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$324M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$199M
4
SCP
Soroban Capital Partners
New York
+$106M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$95.1M

Top Sellers

1
BCIM
British Columbia Investment Management
British Columbia, Canada
-$258M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$130M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$122M
4
AIM
ARGA Investment Management
Connecticut
-$121M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCAC
101
Guardian Capital Advisors (Canada)
Ontario, Canada
$14.4M -$168K -8,290 -1%
Man Group
102
Man Group
United Kingdom
$13.9M -$25.9M -1,281,794 -66%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$13.3M +$9.68M +478,467 +295%
GAM
104
Guinness Asset Management
United Kingdom
$13.3M +$2.57M +127,216 +25%
AllianceBernstein
105
AllianceBernstein
Tennessee
$12.6M +$876K +43,300 +8%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$11.6M -$1.07M -52,767 -8%
Canada Life
107
Canada Life
Manitoba, Canada
$11.4M -$741K -36,629 -6%
MA
108
Mudita Advisors
United Kingdom
$11.2M +$11M +542,151 New
UIM
109
USS Investment Management
United Kingdom
$11M – – –
ECM
110
ExodusPoint Capital Management
New York
$10.8M +$1.29M +63,677 +14%
CGH
111
Crossmark Global Holdings
Texas
$10.6M +$7.8M +385,385 +308%
HA
112
Harbor Advisors
Florida
$10.6M – – –
RJA
113
Raymond James & Associates
Florida
$10.4M +$561K +27,722 +6%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M -$76.7M -3,790,544 -89%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$10M +$280K +13,834 +3%
USCWA
116
U.S. Capital Wealth Advisors
Texas
$9.93M +$149K +7,380 +2%
EWA
117
Exencial Wealth Advisors
Oklahoma
$9.52M +$94.1K +4,651 +1%
CAM
118
ClariVest Asset Management
California
$9.15M -$2.01M -99,507 -18%
CP
119
Cumberland Partners
Ontario, Canada
$9.01M +$197K +9,728 +2%
ERSOT
120
Employees Retirement System of Texas
Texas
$8.79M – – –
DWM
121
Dorchester Wealth Management
Quebec, Canada
$8.52M -$2.85M -141,076 -25%
MCO
122
MAK Capital One
New York
$8.48M – – –
RR
123
Robotti Robert
$8.43M -$125K -6,197 -1%
Wells Fargo
124
Wells Fargo
California
$8.28M -$9.01M -445,320 -53%
JC
125
JBF Capital
Colorado
$8.22M +$8.04M +397,473 New
3 4
5
6 7

CNQ Hedge Fund Activity: Q4 2021 in Review

423 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2021, worth a combined $33.9B — up 14% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CNQ positions and 38 closed out — a net gain of 43 holders — while 151 added to existing stakes and 136 trimmed.

The largest buyer was Capital World Investors, adding an estimated $381M. The largest seller was British Columbia Investment Management, cutting an estimated $258M.

  • 423 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2021, up from 385 in Q3 2021.
  • Funds reported $33.9B of Canadian Natural Resources stock for Q4 2021, up 14% quarter-over-quarter.
  • 81 funds opened new Canadian Natural Resources positions in Q4 2021 and 38 closed out, a net change of +43 holders.
  • The largest Canadian Natural Resources buyer in Q4 2021 was Capital World Investors, an estimated $381M added.
  • The largest Canadian Natural Resources seller in Q4 2021 was British Columbia Investment Management, an estimated $258M sold.

Based on aggregated 13F filings for Q4 2021.