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Canadian Natural Resources
CNQ

Overview Fund Activity

384 hedge funds and large institutions have $29.7B invested in Canadian Natural Resources in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+18
Holders Change %
+4.92%
% of All Funds
6.74%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.32%
New
56
Increased
141
Reduced
130
Closed
30
Calls
$162M
Puts
$216M
Net Calls
-$53.5M
Net Calls Change
-$32.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.29B
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$413M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.24B
4
YAM
Yacktman Asset Management
Texas
$608M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$619M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.26B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$196M
3
MSC
MUFG Securities (Canada)
New York
$23.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.27M
5
LC
L1 Capital
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$8.2M +$8.2M +458,358 New
EWA
127
Exencial Wealth Advisors
Oklahoma
$8.15M +$531K +29,685 +7%
JAM
128
JCIC Asset Management
Ontario, Canada
$7.96M +$16.1K +899 +0.2%
EIG
129
EdgePoint Investment Group
Ontario, Canada
$7.76M +$222K +12,452 +3%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$7.76M +$75.3K +4,206 +1%
CP
131
Cumberland Partners
Ontario, Canada
$7.61M -$8.3K -464 -0.1%
ERSOT
132
Employees Retirement System of Texas
Texas
$7.6M +$7.6M +424,940 New
RR
133
Robotti Robert
$7.4M -$17.4K -970 -0.2%
MCO
134
MAK Capital One
New York
$7.34M – – –
KOCAA
135
Knights of Columbus Asset Advisors
Connecticut
$6.46M +$37.7K +2,105 +0.6%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$6.27M -$86.9M -4,853,834 -93%
HAI
137
Hennessy Advisors Inc
California
$5.87M -$91.3K -5,105 -2%
HHAM
138
HITE Hedge Asset Management
Massachusetts
$5.7M +$5.7M +318,411 New
PL
139
Parkwood LLC
Ohio
$5.5M +$5.5M +307,164 New
MWNA
140
Marshall Wace North America
New York
$5.38M -$12.6M -702,123 -70%
Walleye Trading
141
Walleye Trading
New York
$5.06M +$297K +16,587 +6%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$4.97M +$264K +14,725 +6%
HM
143
Heronetta Management
New York
$4.86M – – –
VRS
144
Virginia Retirement Systems
Virginia
$4.82M -$296K -16,540 -6%
MIM
145
Manitou Investment Management
Ontario, Canada
$4.63M -$21.9M -1,221,118 -83%
DWM
146
Dakota Wealth Management
Florida
$4.57M +$445K +24,872 +11%
PHAM
147
Pacific Heights Asset Management
California
$4.57M – – –
ERM
148
Elm Ridge Management
New York
$4.16M +$403K +22,511 +11%
AI
149
Aperture Investors
New York
$3.85M -$1.18M -66,081 -24%
BA
150
Bridgewater Associates
Connecticut
$3.77M +$2.68M +149,648 +245%
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