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Canadian Natural Resources
CNQ

312 hedge funds and large institutions have $18.6B invested in Canadian Natural Resources in 2013 Q2 according to their latest regulatory filings, with 312 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

125.2% more ownership

Funds ownership: 0% → 125.2% (+125%)

41% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $59M

Holders
312
Holders Change
+312
Holders Change %
–
% of All Funds
10.18%
Holding in Top 10
25
Holding in Top 10 Change
+25
Holding in Top 10 Change %
% of All Funds
0.82%
New
312
Increased
–
Reduced
–
Closed
–
Calls
$83.2M
Puts
$59M
Net Calls
+$24.2M
Net Calls Change
+$24.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
126
SAC Capital Advisors
Connecticut
$7.98M +$8.37M +584,393 New
MME
127
Meag Munich Ergo
Germany
$7.57M +$7.11M +496,451 New
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.07M +$7.46M +520,653 New
WBG
129
Wharton Business Group
Pennsylvania
$6.84M +$7.17M +500,373 New
Fidelity International
130
Fidelity International
Bermuda
$6.45M +$6.78M +472,870 New
Northern Trust
131
Northern Trust
Illinois
$6.24M +$6.55M +457,045 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$6.06M +$6.35M +443,366 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$5.88M +$6.93M +483,556 New
GAM
134
Guinness Asset Management
United Kingdom
$5.87M +$6.19M +432,119 New
Comerica Bank
135
Comerica Bank
Texas
$5.54M +$5.81M +405,563 New
HSBC Holdings
136
HSBC Holdings
United Kingdom
$5.44M +$5.7M +397,788 New
Macquarie Group
137
Macquarie Group
Australia
$5.44M +$5.71M +398,286 New
TCA
138
Tortoise Capital Advisors
Kansas
$5.4M +$5.67M +395,589 New
STC
139
SEI Trust Company
Pennsylvania
$5.39M +$5.66M +394,865 New
GCAC
140
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.06M +$5.02M +350,079 New
AA
141
Alta Advisers
United Kingdom
$4.86M +$5.12M +357,451 New
MIH
142
Madison Investment Holdings
Wisconsin
$4.83M +$5.07M +353,928 New
Korea Investment Corp
143
Korea Investment Corp
South Korea
$4.68M +$4.91M +342,344 New
Fayez Sarofim & Co
144
Fayez Sarofim & Co
Texas
$4.43M +$4.64M +324,125 New
VRS
145
Virginia Retirement Systems
Virginia
$4.35M +$4.59M +320,211 New
WCA
146
Waratah Capital Advisors
Ontario, Canada
$4.24M +$4.46M +311,316 New
BFS
147
Baskin Financial Services
Ontario, Canada
$4.08M +$4.29M +299,399 New
BIM
148
BlackRock Investment Management
Delaware
$3.85M +$4.04M +282,040 New
AMI
149
Amica Mutual Insurance
Rhode Island
$3.83M +$4.02M +280,652 New
FTB
150
First Trust Bank
Bahamas
$3.78M +$3.97M +276,964 New
4 5
6
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CNQ Hedge Fund Activity: Q2 2013 in Review

312 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2013, worth a combined $18.6B.

Buyers outnumbered sellers: 312 funds opened new CNQ positions and 0 closed out — a net gain of 312 holders — while 0 added to existing stakes and 0 trimmed.

  • 312 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $18.6B of Canadian Natural Resources stock for Q2 2013.
  • 312 funds opened new Canadian Natural Resources positions in Q2 2013 and 0 closed out, a net change of +312 holders.

Based on aggregated 13F filings for Q2 2013.