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Canadian Natural Resources
CNQ

332 hedge funds and large institutions have $19.2B invested in Canadian Natural Resources in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 8 → 14 (+6)

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

51% more capital invested

Capital invested by funds: $12.7B → $19.2B (+$6.51B)

6% more funds holding

Funds holding: 312 → 332 (+20)

0.43% more ownership

Funds ownership: 136.79% → 137.22% (+0.43%)

5% less call options, than puts

Call options by funds: $87.5M | Put options by funds: $92.6M

13% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 120

Holders
332
Holders Change
+20
Holders Change %
+6.41%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
59
Increased
104
Reduced
120
Closed
35
Calls
$87.5M
Puts
$92.6M
Net Calls
-$5.07M
Net Calls Change
-$2.85M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$406M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
3
Boston Partners
Boston Partners
Massachusetts
+$89.9M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$74.2M
5
AAMU
Amundi Asset Management US
Massachusetts
+$62.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
2
Fidelity International
Fidelity International
Bermuda
-$190M
3
CS
Credit Suisse
Switzerland
-$93.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$77.7M
5
Bank of America
Bank of America
North Carolina
-$68.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
151
South Dakota Investment Council
South Dakota
$3.15M -$18.5K -1,837 -0.7%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$3M +$1.43M +142,134 +126%
HM
153
Heronetta Management
New York
$2.97M +$205K +20,420 +11%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$2.95M +$1.45M +144,753 +137%
PIC
155
PCJ Investment Counsel
Ontario, Canada
$2.9M -$1.3M -129,729 -34%
CQS
156
Credential Qtrade Securities
$2.88M -$168K -16,749 -6%
PI
157
PEAK6 Investments
Illinois
$2.56M +$1.24M +123,223 +130%
NAMA
158
Nikko Asset Management Americas
New York
$2.56M +$298K +29,648 +16%
UIM
159
USS Investment Management
United Kingdom
$2.54M -$433K -43,087 -17%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
$2.48M +$2.11M +210,359 New
GAM
161
Gotham Asset Management
New York
$2.48M -$6.14M -610,697 -74%
Adage Capital Partners
162
Adage Capital Partners
Massachusetts
$2.4M -$1.95M -193,990 -49%
WC
163
Wexford Capital
Florida
$2.1M +$1.79M +178,267 New
US Bancorp
164
US Bancorp
Minnesota
$1.98M -$511K -50,835 -23%
VEA
165
Virtus ETF Advisers
New York
$1.97M +$209K +20,773 +14%
QIM
166
Quantitative Investment Management
Virginia
$1.92M +$1.64M +163,213 New
PFA
167
Peak Financial Advisors
Colorado
$1.91M +$1.63M +162,074 New
CI
168
Capital International
California
$1.82M – – –
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$1.78M -$1.77M -175,953 -54%
QI
170
QS Investors
New York
$1.76M – – –
MAA
171
Mraz Amerine & Associates
California
$1.73M -$222K -22,121 -13%
Comerica Bank
172
Comerica Bank
Texas
$1.73M +$52.3K +5,203 +4%
Vontobel Holding
173
Vontobel Holding
Switzerland
$1.68M +$1.44M +142,936 New
CGH
174
Crossmark Global Holdings
Texas
$1.65M +$68.8K +6,845 +5%
Osaic Holdings
175
Osaic Holdings
Arizona
$1.59M +$193K +19,238 +17%
5 6
7
8 9

CNQ Hedge Fund Activity: Q4 2020 in Review

332 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2020, worth a combined $19.2B — up 51% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CNQ positions and 35 closed out — a net gain of 24 holders — while 104 added to existing stakes and 120 trimmed.

The largest buyer was Capital World Investors, adding an estimated $406M. The largest seller was Royal Bank of Canada, cutting an estimated $196M.

  • 332 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2020, up from 312 in Q3 2020.
  • Funds reported $19.2B of Canadian Natural Resources stock for Q4 2020, up 51% quarter-over-quarter.
  • 59 funds opened new Canadian Natural Resources positions in Q4 2020 and 35 closed out, a net change of +24 holders.
  • The largest Canadian Natural Resources buyer in Q4 2020 was Capital World Investors, an estimated $406M added.
  • The largest Canadian Natural Resources seller in Q4 2020 was Royal Bank of Canada, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2020.