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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $29.1B invested in Canadian Natural Resources in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+22
Holders Change %
+6.4%
% of All Funds
6.39%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.35%
New
53
Increased
145
Reduced
118
Closed
29
Calls
$76.6M
Puts
$97.4M
Net Calls
-$20.8M
Net Calls Change
-$31.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.02B
2
YAM
Yacktman Asset Management
Texas
$463M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$864M
4
Capital World Investors
Capital World Investors
California
$2.97B
5
Macquarie Group
Macquarie Group
Australia
$118M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.58B
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$88K
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$401M
4
OAC
OMERS Administration Corp
Ontario, Canada
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$927M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHI
126
Miller Howard Investments
New York
$8.33M +$2.18M +122,890 +35%
RJA
127
Raymond James & Associates
Florida
$8.23M -$405K -22,781 -5%
UR
128
USCA RIA
Texas
$7.89M +$647K +36,435 +9%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$7.63M +$211K +11,882 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
130
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.58M +$1.27M +71,265 +20%
CP
131
Cumberland Partners
Ontario, Canada
$7.57M -$458K -25,751 -6%
EWA
132
Exencial Wealth Advisors
Oklahoma
$7.57M +$103K +5,811 +1%
EIG
133
EdgePoint Investment Group
Ontario, Canada
$7.52M -$79.2K -4,457 -1%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$7.42M +$1.31M +73,537 +21%
RR
135
Robotti Robert
$7.37M +$109K +6,116 +1%
MCO
136
MAK Capital One
New York
$7.28M – – –
Citadel Advisors
137
Citadel Advisors
Florida
$6.82M +$3.23M +181,997 +90%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$6.7M +$5.39M +303,186 +410%
KOCAA
139
Knights of Columbus Asset Advisors
Connecticut
$6.38M +$120K +6,749 +2%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$6.08M +$6.08M +342,080 New
HAI
141
Hennessy Advisors Inc
California
$5.92M – – –
NAM
142
NewGen Asset Management
Ontario, Canada
$5.32M -$1.24M -69,633 -19%
VRS
143
Virginia Retirement Systems
Virginia
$5.08M -$640K -35,939 -11%
AI
144
Aperture Investors
New York
$5M +$3.61M +203,261 +261%
HM
145
Heronetta Management
New York
$4.73M – – –
Walleye Trading
146
Walleye Trading
New York
$4.73M +$2.02M +113,941 +75%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$4.67M -$470K -26,450 -9%
PHAM
148
Pacific Heights Asset Management
California
$4.54M -$1.81M -102,100 -29%
DWM
149
Dakota Wealth Management
Florida
$4.1M +$181K +10,194 +5%
Marshall Wace
150
Marshall Wace
United Kingdom
$3.91M +$2.84M +159,384 +263%
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