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Canadian Natural Resources
CNQ

Overview Fund Activity

421 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 38 closing their positions.

Holders
421
Holders Change
+37
Holders Change %
+9.64%
% of All Funds
6.5%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
80
Increased
151
Reduced
135
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.92B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$5.12B
4
SCP
4
Soroban Capital Partners
New York
$108M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$105M

Top Sellers

1
BCIM
1
British Columbia Investment Management
British Columbia, Canada
$215M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$985M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$179M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$939M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCA
101
Guardian Capital Advisors
Ontario, Canada
$14.4M 604,132 -8,290 -1%
Man Group
102
Man Group
United Kingdom
$13.9M 671,608 -1,281,794 -66%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$13.3M 640,398 +478,467 +295%
GAM
104
Guinness Asset Management
United Kingdom
$13.3M 640,808 +127,216 +25%
AllianceBernstein
105
AllianceBernstein
Tennessee
$12.6M 607,848 +43,300 +8%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$11.6M 569,412 -52,767 -8%
Canada Life
107
Canada Life
Manitoba, Canada
$11.4M 550,446 -36,629 -6%
MA
108
Mudita Advisors
United Kingdom
$11.2M 542,151 +542,151 New
UIM
109
USS Investment Management
United Kingdom
$11M 532,627 – –
ECM
110
ExodusPoint Capital Management
New York
$10.8M 522,035 +63,677 +14%
CGH
111
Crossmark Global Holdings
Texas
$10.6M 510,341 +385,385 +308%
HA
112
Harbor Advisors
Florida
$10.6M 510,296 – –
RJA
113
Raymond James & Associates
Florida
$10.4M 502,173 +27,722 +6%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M 488,424 -3,790,544 -89%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$10M 487,654 +13,834 +3%
USCWA
116
U.S. Capital Wealth Advisors
Texas
$9.93M 480,021 +7,380 +2%
EWA
117
Exencial Wealth Advisors
Oklahoma
$9.52M 460,250 +4,651 +1%
CAM
118
ClariVest Asset Management
California
$9.15M 441,562 -99,507 -18%
CP
119
Cumberland Partners
Ontario, Canada
$9.01M 435,105 +9,728 +2%
ERSOT
120
Employees Retirement System of Texas
Texas
$8.79M 424,940 – –
DWM
121
Dorchester Wealth Management
Quebec, Canada
$8.52M 412,686 -141,076 -25%
MCO
122
MAK Capital One
New York
$8.48M 409,929 – –
RR
123
Robotti Robert
$8.43M 407,551 -6,197 -1%
Wells Fargo
124
Wells Fargo
California
$8.28M 399,909 -445,320 -53%
JC
125
JBF Capital
Colorado
$8.22M 397,473 +397,473 New
3 4
5
6 7