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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$9.1M
5
SCP
5
Soroban Capital Partners
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
126
Harbor Advisors
Florida
$13.8M – – –
JFG
127
Jefferies Financial Group
New York
$13.5M -$1.98M -71,542 -13%
HIM
128
Hillsdale Investment Management
Ontario, Canada
$13.2M -$14.2M -512,120 -52%
American Century Companies
129
American Century Companies
Missouri
$13M +$1.07M +38,794 +9%
Wells Fargo
130
Wells Fargo
California
$12.6M -$164K -5,934 -1%
MHI
131
Miller Howard Investments
New York
$12.6M +$431K +15,576 +4%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$11.9M -$107K -3,878 -0.9%
Barclays
133
Barclays
United Kingdom
$11.7M +$10.5M +379,024 +860%
MCO
134
MAK Capital One
New York
$11.1M – – –
IAIM
135
Industrial Alliance Investment Management
Quebec, Canada
$10.8M -$1.07M -38,750 -9%
PL
136
Parkwood LLC
Ohio
$10.7M +$2.19M +78,988 +26%
First Trust Advisors
137
First Trust Advisors
Illinois
$10.6M -$1.91M -69,098 -15%
Alyeska Investment Group
138
Alyeska Investment Group
Illinois
$10.5M -$6.92M -250,014 -40%
Canada Life
139
Canada Life
Manitoba, Canada
$10.4M +$58.3K +2,108 +0.6%
HCM
140
Heathbridge Capital Management
Ontario, Canada
$10.3M -$670K -24,250 -6%
WC
141
Wexford Capital
Florida
$10.3M -$5.19M -187,666 -34%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$9.77M +$390K +14,106 +4%
Citigroup
143
Citigroup
New York
$9.33M -$1.49K -54 -0%
Jane Street
144
Jane Street
New York
$9.1M -$117M -4,244,174 -93%
RR
145
Robotti Robert
$9.1M -$114K -4,136 -1%
BGC
146
Blue Grotto Capital
Georgia
$8.96M +$656K +23,704 +8%
Principal Financial Group
147
Principal Financial Group
Iowa
$8.94M -$245K -8,864 -3%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$8.56M +$3.72M +134,482 +77%
DWM
149
Dorchester Wealth Management
Quebec, Canada
$8.42M +$192K +7,000 +2%
BCA
150
Boundary Creek Advisors
New York
$8.3M +$2.77M +100,000 +50%
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