CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

600 hedge funds and large institutions have $61.7B invested in Canadian Natural Resources in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 232 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+39
Holders Change %
+6.95%
% of All Funds
8.7%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
93
Increased
232
Reduced
187
Closed
47
Calls
$413M
Puts
$576M
Net Calls
-$163M
Net Calls Change
+$1.65B

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.9B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.91B
3
Goldman Sachs
3
Goldman Sachs
New York
$729M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$305M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.2B

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.15B
2
Bank of America
2
Bank of America
North Carolina
$595M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.01B
4
Morgan Stanley
4
Morgan Stanley
New York
$496M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
126
Harbor Advisors
Florida
$19.1M – – –
PCH
127
Polar Capital Holdings
United Kingdom
$18.9M +$5.83M +126,476 +45%
NWM
128
Nicola Wealth Management
British Columbia, Canada
$18.8M -$8.13M -157,400 -30%
GAM
129
Guinness Asset Management
United Kingdom
$18.3M -$1.21M -31,846 -6%
NEI
130
Northwest & Ethical Investments
Ontario, Canada
$18.1M -$2.16M -56,640 -11%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$18M +$17.6M +461,036 +4,349%
Natixis Advisors
132
Natixis Advisors
Massachusetts
$17.5M +$63.7K +1,668 +0.4%
PL
133
Parkwood LLC
Ohio
$17.3M -$2.47M -64,798 -12%
SO
134
STRS Ohio
Ohio
$17.2M – – –
CAM
135
Cidel Asset Management
Ontario, Canada
$17.1M -$77.9M -2,040,722 -82%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$16.9M +$16.9M +442,516 New
Cerity Partners
137
Cerity Partners
New York
$16.3M +$8.93M +234,088 +121%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$16.1M +$338K +8,846 +2%
BA
139
Bridgewater Associates
Connecticut
$15.3M +$2.71M +71,030 +21%
SC
140
Sagefield Capital
Texas
$15.3M +$8.03M +210,546 +110%
AllianceBernstein
141
AllianceBernstein
Tennessee
$15.1M +$1.75M +45,868 +13%
BCM
142
Barometer Capital Management
Ontario, Canada
$14.8M -$72K -1,380 -0.5%
Holocene Advisors
143
Holocene Advisors
New York
$14.5M +$14.5M +379,596 New
PCM
144
Pinnbrook Capital Management
New York
$13.7M +$13.7M +360,006 New
Canada Life
145
Canada Life
Manitoba, Canada
$13.3M -$1.85M -48,498 -12%
HCM
146
Heathbridge Capital Management
Ontario, Canada
$13.1M -$349K -9,150 -3%
HIM
147
Hillsdale Investment Management
Ontario, Canada
$13M +$2.69M +70,550 +26%
Stifel Financial
148
Stifel Financial
Missouri
$12.5M +$359K +9,420 +3%
KJHP
149
K.J. Harrison & Partners
Ontario, Canada
$12.4M +$1.17M +30,772 +10%
PHAM
150
Pacific Heights Asset Management
California
$12.2M – – –
4 5
6
7 8