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Canadian Natural Resources
CNQ

Overview Fund Activity

310 hedge funds and large institutions have $13.9B invested in Canadian Natural Resources in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+10
Holders Change %
+3.33%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.23%
New
50
Increased
103
Reduced
117
Closed
39
Calls
$45.1M
Puts
$28.4M
Net Calls
+$16.7M
Net Calls Change
-$7.11M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
3
Citadel Advisors
Citadel Advisors
Florida
$89.5M
4
LM
Luminus Management
Texas
$81.9M
5
Fidelity International
Fidelity International
Bermuda
$981M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.95M
2
PIF
Public Investment Fund
Saudi Arabia
$299M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$462M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.09B
5
Capital International Investors
Capital International Investors
California
$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$4.58M – – –
WCA
127
Waratah Capital Advisors
Ontario, Canada
$4.57M +$4.57M +537,363 New
HA
128
Harbor Advisors
Florida
$4.53M – – –
PIC
129
PCJ Investment Counsel
Ontario, Canada
$4.29M +$1.93M +227,112 +82%
Citigroup
130
Citigroup
New York
$4.29M -$1.3M -153,387 -23%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$3.96M +$3.96M +464,269 New
JFL
132
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.95M -$330M -39,029,437 -99%
Allianz Asset Management
133
Allianz Asset Management
Germany
$3.88M -$9.27M -1,095,031 -71%
RR
134
Robotti Robert
$3.65M -$56.8K -6,657 -2%
Man Group
135
Man Group
United Kingdom
$3.55M -$1.39M -162,715 -28%
Wells Fargo
136
Wells Fargo
California
$3.53M +$1.17M +136,918 +50%
CCM
137
Cinctive Capital Management
New York
$3.43M +$3.43M +404,334 New
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$3.36M -$166K -19,651 -5%
EWA
139
Exencial Wealth Advisors
Oklahoma
$3.34M +$3.34M +391,409 New
SDIC
140
South Dakota Investment Council
South Dakota
$3.32M – – –
MAM
141
Madison Asset Management
Wisconsin
$3.29M – – –
VRS
142
Virginia Retirement Systems
Virginia
$3.24M -$24.2K -2,859 -0.7%
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$3.13M +$1.79M +209,722 +133%
PHAM
144
Pacific Heights Asset Management
California
$3.05M -$1.74M -204,200 -36%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$3.05M +$469K +54,956 +18%
ERM
146
Elm Ridge Management
New York
$2.99M -$625K -73,210 -17%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.93M +$1.31M +152,946 +80%
HAI
148
Hennessy Advisors Inc
California
$2.88M -$50.6K -5,922 -2%
RJA
149
Raymond James & Associates
Florida
$2.81M +$663K +78,037 +31%
CII
150
Capital International Inc
California
$2.63M +$706K +83,104 +37%
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