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Canadian Natural Resources
CNQ

Overview Fund Activity

503 hedge funds and large institutions have $46B invested in Canadian Natural Resources in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 173 increasing their positions, 184 reducing their positions, and 53 closing their positions.

Holders
503
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
7.94%
Holding in Top 10
34
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.53%
% of All Funds
0.54%
New
51
Increased
173
Reduced
184
Closed
53
Calls
$381M
Puts
$545M
Net Calls
-$164M
Net Calls Change
+$24M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$535M
2
MSE
2
MUFG Securities EMEA
United Kingdom
$452M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.41B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.02B
5
BCIM
5
British Columbia Investment Management
British Columbia, Canada
$140M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.18B
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$533M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.5B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.8B
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
126
Guinness Asset Management
United Kingdom
$14.6M 260,579 -34,842 -12%
American Century Companies
127
American Century Companies
Missouri
$14.6M 260,143 +24,990 +11%
AA
128
Armor Advisors
New York
$14.6M 259,632 -16,368 -6%
MBI
129
Montrusco Bolton Investments
Quebec, Canada
$14.5M 257,374 +257,374 New
JC
130
JBF Capital
Colorado
$14.3M 254,649 – –
HA
131
Harbor Advisors
Florida
$14.1M 249,900 – –
HIG
132
Herr Investment Group
Texas
$13.8M 245,318 -114,724 -32%
MHI
133
Miller Howard Investments
New York
$12.8M 228,204 +638 +0.3%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$12.5M 222,698 -849,556 -79%
Wells Fargo
135
Wells Fargo
California
$12.5M 221,640 -6,961 -3%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$12.3M 218,516 +4,286 +2%
Canada Life
137
Canada Life
Manitoba, Canada
$11.4M 201,802 +14,736 +8%
CSS
138
Cubist Systematic Strategies
Connecticut
$11.3M 200,519 +122,380 +157%
IGAM
139
iA Global Asset Management
Quebec, Canada
$10.8M 191,078 +191,078 New
PL
140
Parkwood LLC
Ohio
$10.4M 185,468 -8,288 -4%
HCM
141
Heathbridge Capital Management
Ontario, Canada
$10.3M 182,575 -3,800 -2%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$9.23M 164,032 -12,522 -7%
RR
143
Robotti Robert
$9.16M 162,781 -1,540 -0.9%
WC
144
Wexford Capital
Florida
$9.13M 162,368 -23,192 -12%
DWM
145
Dorchester Wealth Management
Quebec, Canada
$8.48M 151,803 -1,550 -1%
PHAM
146
Pacific Heights Asset Management
California
$8.16M 145,000 – –
LM
147
Lincluden Management
Ontario, Canada
$7.94M 141,263 +29,272 +26%
HM
148
Heronetta Management
New York
$7.82M 105,000 – –
SO
149
STRS Ohio
Ohio
$7.51M 133,460 – –
Bessemer Group
150
Bessemer Group
New Jersey
$7.5M 133,305 -5,040 -4%
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6
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