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Canadian Natural Resources
CNQ

Overview Fund Activity

561 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 58 closing their positions.

Holders
561
Holders Change
+27
Holders Change %
+5.06%
% of All Funds
8.23%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.56%
New
90
Increased
202
Reduced
182
Closed
58
Calls
$418M
Puts
$2.23B
Net Calls
-$1.81B
Net Calls Change
-$1.64B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$892M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$1.43B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$979M
4
Capital International Investors
4
Capital International Investors
California
$643M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.42B

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$493M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.83B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.47B
5
Capital World Investors
5
Capital World Investors
California
$9.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
FFAM
126
Forge First Asset Management
Canada
$16M -$9.33M -284,200 -37%
Public Sector Pension Investment Board (PSP Investments)
127
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.7M -$3.51M -106,570 -18%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$15M +$10.4M +318,208 +228%
SO
129
STRS Ohio
Ohio
$14.8M – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$14.3M -$1M -30,626 -7%
BGC
131
Blue Grotto Capital
Georgia
$13.9M -$9.7M -296,066 -41%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$13.5M +$12.3M +375,388 +994%
Wells Fargo
133
Wells Fargo
California
$13.3M -$337K -10,314 -2%
MHI
134
Miller Howard Investments
New York
$13.1M -$1.88M -57,384 -13%
Canada Life
135
Canada Life
Manitoba, Canada
$12.9M -$161K -4,932 -1%
BCM
136
Barometer Capital Management
Ontario, Canada
$12.3M -$2.96M -68,580 -19%
Twin Tree Management
137
Twin Tree Management
Texas
$11.6M +$11.6M +354,134 New
HCM
138
Heathbridge Capital Management
Ontario, Canada
$11.6M -$105K -3,200 -0.9%
AllianceBernstein
139
AllianceBernstein
Tennessee
$11.5M -$2.73M -83,202 -19%
ECM
140
ExodusPoint Capital Management
New York
$11M -$1.32M -40,306 -11%
PCH
141
Polar Capital Holdings
United Kingdom
$10.9M -$19.4M -502,832 -64%
BA
142
Bridgewater Associates
Connecticut
$10.9M +$10.9M +330,888 New
ACG
143
Aventail Capital Group
New York
$10.5M – – –
PHAM
144
Pacific Heights Asset Management
California
$10.5M +$983K +30,000 +10%
Stifel Financial
145
Stifel Financial
Missouri
$10.4M +$4.03M +122,994 +63%
RR
146
Robotti Robert
$10.4M -$129K -3,960 -1%
DWM
147
Dorchester Wealth Management
Quebec, Canada
$9.71M -$186K -5,712 -2%
ERSOT
148
Employees Retirement System of Texas
Texas
$9.66M – – –
KJHP
149
K.J. Harrison & Partners
Ontario, Canada
$9.65M +$3.67M +111,890 +61%
AA
150
Armor Advisors
New York
$9.64M -$4.3M -131,322 -31%
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