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Canadian Natural Resources
CNQ

Overview Fund Activity

502 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 38 closing their positions.

Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
8.1%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.68%
New
93
Increased
154
Reduced
188
Closed
38
Calls
$1.26B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
-$105M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.01B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.38B
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$700M
4
Capital World Investors
4
Capital World Investors
California
$8.38B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.1B

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$191M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.23B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.43B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.42B
5
Bank of America
5
Bank of America
North Carolina
$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BONST
101
Bank of Nova Scotia Trust
Ontario, Canada
$19.5M -$1.04M -37,584 -5%
RAM
102
Rempart Asset Management
Canada
$19M -$128K -4,602 -0.7%
AssetMark Inc
103
AssetMark Inc
California
$18.5M +$515K +18,546 +3%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$18.3M -$3.26M -117,476 -15%
NWM
105
Nicola Wealth Management
British Columbia, Canada
$18.1M – – –
GAM
106
Guinness Asset Management
United Kingdom
$18.1M +$1.67M +60,180 +10%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$17.8M -$499K -17,980 -3%
CII
108
Capital International Inc
California
$17.7M +$17.7M +637,270 New
Alyeska Investment Group
109
Alyeska Investment Group
Illinois
$17.5M -$1.65M -59,592 -9%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$16.8M +$5.78M +208,192 +53%
NW
111
NewEdge Wealth
Pennsylvania
$16.7M +$917K +33,042 +6%
GCA
112
Guardian Capital Advisors
Ontario, Canada
$16.6M -$96.3K -3,444 -0.6%
EWA
113
Exencial Wealth Advisors
Oklahoma
$16.2M +$2.65M +95,418 +20%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.9M +$253K +9,126 +2%
MA
115
Mudita Advisors
United Kingdom
$15.7M +$1.11M +40,000 +8%
WC
116
Wexford Capital
Florida
$15.5M +$2.37M +85,182 +18%
JFG
117
Jefferies Financial Group
New York
$15.5M +$15.5M +559,204 New
USCWA
118
U.S. Capital Wealth Advisors
Texas
$15.2M +$1.05M +37,976 +7%
CGH
119
Crossmark Global Holdings
Texas
$14.7M +$264K +9,496 +2%
RJA
120
Raymond James & Associates
Florida
$14M -$230K -8,292 -2%
HA
121
Harbor Advisors
Florida
$13.9M – – –
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$13.7M +$199K +7,160 +1%
JC
123
JBF Capital
Colorado
$13.6M – – –
Citadel Advisors
124
Citadel Advisors
Florida
$13.5M -$38.8M -1,397,608 -74%
HIG
125
Herr Investment Group
Texas
$13.4M +$13.4M +483,864 New
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5
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