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Canadian Natural Resources
CNQ

Overview Fund Activity

344 hedge funds and large institutions have $25B invested in Canadian Natural Resources in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+14
Holders Change %
+4.24%
% of All Funds
6.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
59
Increased
119
Reduced
112
Closed
43
Calls
$73.1M
Puts
$62M
Net Calls
+$11.1M
Net Calls Change
+$16.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.41B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$503M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$907M
4
YAM
4
Yacktman Asset Management
Texas
$207M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.89B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$784M
2
Capital International Investors
2
Capital International Investors
California
$147M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$557M
4
Canada Life
4
Canada Life
Manitoba, Canada
$12.4M
5
Invesco
5
Invesco
Georgia
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$6.31M +$502K +33,183 +9%
MCO
127
MAK Capital One
New York
$6.2M – – –
RR
128
Robotti Robert
$6.18M -$71.8K -4,748 -1%
UR
129
USCA RIA
Texas
$6.16M +$348K +23,048 +6%
MAM
130
Madison Asset Management
Wisconsin
$5.83M – – –
GAM
131
Guinness Asset Management
United Kingdom
$5.82M +$260K +17,153 +5%
NAM
132
NewGen Asset Management
Ontario, Canada
$5.59M +$594K +39,207 +12%
Barclays
133
Barclays
United Kingdom
$5.59M -$48.6M -3,217,002 -90%
WM
134
WS Management
Florida
$5.52M +$5.52M +364,777 New
Calamos Advisors
135
Calamos Advisors
Illinois
$5.47M +$5.47M +361,699 New
PHAM
136
Pacific Heights Asset Management
California
$5.4M -$5.4M -357,350 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.37M +$5.37M +354,900 New
KOCAA
138
Knights of Columbus Asset Advisors
Connecticut
$5.33M +$1.06M +70,320 +25%
MHI
139
Miller Howard Investments
New York
$5.23M -$5.84M -386,145 -53%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$5.2M +$5.2M +343,842 New
HAI
141
Hennessy Advisors Inc
California
$5.04M +$324K +21,441 +7%
VRS
142
Virginia Retirement Systems
Virginia
$4.87M -$253K -16,744 -5%
JAM
143
JCIC Asset Management
Ontario, Canada
$4.85M +$85.4K +5,640 +2%
EP
144
Edgestream Partners
New Jersey
$4.63M +$4.63M +306,280 New
MNG
145
Manning & Napier Group
New York
$4.42M +$84.5K +5,593 +2%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$4.37M +$584K +38,657 +15%
ERM
147
Elm Ridge Management
New York
$4.2M – – –
HM
148
Heronetta Management
New York
$4.08M +$311K +16,336 +8%
SDIC
149
South Dakota Investment Council
South Dakota
$3.88M -$169K -11,150 -4%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$3.7M -$156K -10,286 -4%
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