CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

344 hedge funds and large institutions have $25B invested in Canadian Natural Resources in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+14
Holders Change %
+4.24%
% of All Funds
6.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
59
Increased
119
Reduced
112
Closed
43
Calls
$73.1M
Puts
$62M
Net Calls
+$11.1M
Net Calls Change
+$16.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.41B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$503M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$907M
4
YAM
4
Yacktman Asset Management
Texas
$207M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.89B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$784M
2
Capital International Investors
2
Capital International Investors
California
$147M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$557M
4
Canada Life
4
Canada Life
Manitoba, Canada
$12.4M
5
Invesco
5
Invesco
Georgia
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
151
PCJ Investment Counsel
Ontario, Canada
$3.38M -$357K -23,564 -10%
DWM
152
Dakota Wealth Management
Florida
$3.33M +$1.45M +96,176 +78%
UIM
153
USS Investment Management
United Kingdom
$3.27M – – –
Citadel Advisors
154
Citadel Advisors
Florida
$3.05M -$2.85M -188,462 -48%
Jane Street
155
Jane Street
New York
$2.84M -$11.6M -763,610 -80%
QI
156
QS Investors
New York
$2.77M +$504K +33,283 +22%
Alyeska Investment Group
157
Alyeska Investment Group
Illinois
$2.69M +$2.69M +177,705 New
NAMA
158
Nikko Asset Management Americas
New York
$2.66M -$628K -41,537 -19%
Citigroup
159
Citigroup
New York
$2.65M -$3.94M -260,555 -60%
PFA
160
Peak Financial Advisors
Colorado
$2.63M +$177K +11,719 +7%
US Bancorp
161
US Bancorp
Minnesota
$2.62M +$82.7K +5,470 +3%
BRWA
162
B. Riley Wealth Advisors
Florida
$2.55M +$2.55M +169,474 New
DZ Bank
163
DZ Bank
Germany
$2.38M -$2.07M -136,957 -47%
HighTower Advisors
164
HighTower Advisors
Illinois
$2.32M +$1.85M +122,826 +402%
Walleye Trading
165
Walleye Trading
New York
$2.3M +$2.3M +152,015 New
MPM
166
Meritage Portfolio Management
Kansas
$2.21M +$2.21M +145,940 New
MAA
167
Mraz Amerine & Associates
California
$2.19M -$36.8K -2,434 -2%
Comerica Bank
168
Comerica Bank
Texas
$2.17M +$61.3K +4,233 +3%
VFM
169
Viking Fund Management
North Dakota
$2.16M +$2.16M +142,940 New
Osaic Holdings
170
Osaic Holdings
Arizona
$2.14M +$91.6K +6,056 +4%
JFL
171
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.08M +$988K +65,242 +90%
CGH
172
Crossmark Global Holdings
Texas
$2.03M -$89.8K -5,940 -4%
PP
173
Pacifica Partners
Canada
$1.89M +$324K +21,615 +21%
VEA
174
Virtus ETF Advisers
New York
$1.82M -$707K -46,778 -28%
GC
175
GMT Capital
Georgia
$1.8M -$3.6M -237,688 -67%
5 6
7
8 9