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Canadian Natural Resources
CNQ

Overview Fund Activity

534 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 183 reducing their positions, and 41 closing their positions.

Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
8.52%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.7%
New
76
Increased
183
Reduced
183
Closed
41
Calls
$477M
Puts
$646M
Net Calls
-$169M
Net Calls Change
-$4.91M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.3B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$323M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$494M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
Morgan Stanley
5
Morgan Stanley
New York
$473M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.08B
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.74B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$25.9M 400,589 +6,901 +2%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$25.9M 398,574 +48,874 +14%
PCH
103
Polar Capital Holdings
United Kingdom
$25.4M 392,802 -40,713 -9%
FFAM
104
Forge First Asset Management
Canada
$25.1M 385,900 -57,600 -13%
USAA
105
United Services Automobile Association
Texas
$24.9M 384,393 +7,251 +2%
BONST
106
Bank of Nova Scotia Trust
Ontario, Canada
$24.7M 381,651 +12,377 +3%
RAM
107
Rempart Asset Management
Canada
$23.5M 362,575 -2,412 -0.7%
BGC
108
Blue Grotto Capital
Georgia
$23.3M 359,983 +79,769 +28%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$22.8M 351,080 +351,080 New
Citigroup
110
Citigroup
New York
$22.5M 346,897 +10,316 +3%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$22.3M 343,277 -112,669 -25%
Renaissance Technologies
112
Renaissance Technologies
New York
$21.7M 335,500 -97,500 -23%
MA
113
Mudita Advisors
United Kingdom
$21.5M 331,752 – –
GCA
114
Guardian Capital Advisors
Ontario, Canada
$20.6M 315,753 +4,621 +1%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$20.3M 314,348 +91,650 +41%
USCWA
116
U.S. Capital Wealth Advisors
Texas
$19.3M 298,426 -4,145 -1%
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$18.9M 292,799 +706 +0.2%
Public Sector Pension Investment Board (PSP Investments)
118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.9M 291,357 +6,786 +2%
UBS Group
119
UBS Group
Switzerland
$18.8M 290,490 -46,898 -14%
EWA
120
Exencial Wealth Advisors
Oklahoma
$18.1M 280,461 -6,796 -2%
American Century Companies
121
American Century Companies
Missouri
$17.6M 272,061 +11,918 +5%
CGH
122
Crossmark Global Holdings
Texas
$17.5M 268,107 +2,976 +1%
GAM
123
Guinness Asset Management
United Kingdom
$17M 260,698 +119 +0%
JC
124
JBF Capital
Colorado
$16.5M 254,649 – –
WC
125
Wexford Capital
Florida
$16.2M 250,717 +88,349 +54%
3 4
5
6 7