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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$9.1M
5
SCP
5
Soroban Capital Partners
New York
$63.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BONST
101
Bank of Nova Scotia Trust
Ontario, Canada
$19.3M 696,634 -6,498 -0.9%
NWM
102
Nicola Wealth Management
British Columbia, Canada
$19.1M 692,200 +37,600 +6%
WBC
103
Westpac Banking Corp
Australia
$19.1M 614,858 +140,290 +30%
UBS Group
104
UBS Group
Switzerland
$18.9M 683,660 -90,866 -12%
Millennium Management
105
Millennium Management
New York
$18.4M 664,876 -1,420,858 -68%
NW
106
NewEdge Wealth
Pennsylvania
$18.4M 664,548 +62,018 +10%
AssetMark Inc
107
AssetMark Inc
California
$18.3M 662,866 -3,684 -0.6%
GCA
108
Guardian Capital Advisors
Ontario, Canada
$17.8M 602,542 +8,356 +1%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$17.7M 640,772 -17,660 -3%
CII
110
Capital International Inc
California
$17.6M 637,028 -242 -0%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$16.7M 605,074 +378 +0.1%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.5M 597,506 +25,610 +4%
MA
113
Mudita Advisors
United Kingdom
$16.3M 588,704 +22,000 +4%
GAM
114
Guinness Asset Management
United Kingdom
$16.3M 590,842 -60,192 -9%
USCWA
115
U.S. Capital Wealth Advisors
Texas
$16.1M 581,594 +34,366 +6%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$16.1M 580,926 -332,568 -36%
EWA
117
Exencial Wealth Advisors
Oklahoma
$15.9M 573,210 -10,212 -2%
AA
118
Armor Advisors
New York
$15.3M 552,000 +85,000 +18%
Royal London Asset Management
119
Royal London Asset Management
United Kingdom
$14.9M 536,806 +44,230 +9%
AllianceBernstein
120
AllianceBernstein
Tennessee
$14.8M 535,824 +342,342 +177%
CGH
121
Crossmark Global Holdings
Texas
$14.7M 532,564 +1,792 +0.3%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$14.6M 527,540 -2,691,044 -84%
RJA
123
Raymond James & Associates
Florida
$14.6M 527,400 +22,654 +4%
JC
124
JBF Capital
Colorado
$14.1M 509,298 +20,000 +4%
SSA
125
Schonfeld Strategic Advisors
New York
$13.8M 500,000 -396,200 -44%
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5
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