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Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $29.1B invested in Canadian Natural Resources in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+22
Holders Change %
+6.4%
% of All Funds
6.39%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.35%
New
53
Increased
145
Reduced
118
Closed
29
Calls
$76.6M
Puts
$97.4M
Net Calls
-$20.8M
Net Calls Change
-$31.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.02B
2
YAM
Yacktman Asset Management
Texas
$463M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$864M
4
Capital World Investors
Capital World Investors
California
$2.97B
5
Macquarie Group
Macquarie Group
Australia
$118M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.58B
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$88K
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$401M
4
OAC
OMERS Administration Corp
Ontario, Canada
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$927M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
151
USS Investment Management
United Kingdom
$3.83M – – –
WM
152
WS Management
Florida
$3.74M -$2.74M -154,279 -42%
ERM
153
Elm Ridge Management
New York
$3.73M -$1.2M -67,555 -24%
CM
154
CoreCommodity Management
Connecticut
$3.33M +$2.94M +165,663 +763%
MPM
155
Meritage Portfolio Management
Kansas
$3.3M +$711K +40,041 +27%
EP
156
Edgestream Partners
New Jersey
$3.14M -$2.3M -129,486 -42%
PFA
157
Peak Financial Advisors
Colorado
$3.12M +$36K +2,027 +1%
QI
158
QS Investors
New York
$3.12M +$163K +10,057 +5%
US Bancorp
159
US Bancorp
Minnesota
$3.08M -$5.69K -320 -0.2%
BRWA
160
B. Riley Wealth Advisors
Florida
$3.07M +$85.1K +4,833 +3%
DZ Bank
161
DZ Bank
Germany
$2.99M +$192K +10,792 +7%
Osaic Holdings
162
Osaic Holdings
Arizona
$2.85M +$339K +19,067 +13%
NAMA
163
Nikko Asset Management Americas
New York
$2.74M -$416K -23,211 -13%
Nomura Holdings
164
Nomura Holdings
Japan
$2.72M +$2.72M +153,150 New
GC
165
GMT Capital
Georgia
$2.62M – – –
MAA
166
Mraz Amerine & Associates
California
$2.56M -$12.1K -680 -0.5%
VFM
167
Viking Fund Management
North Dakota
$2.54M – – –
Simplex Trading
168
Simplex Trading
Illinois
$2.48M +$1.59M +89,452 +179%
American Century Companies
169
American Century Companies
Missouri
$2.38M +$357K +20,077 +18%
PP
170
Pacifica Partners
Canada
$2.33M +$106K +5,985 +5%
TLP
171
Trinity Legacy Partners
Texas
$2.32M +$2.32M +133,643 New
PIC
172
PCJ Investment Counsel
Ontario, Canada
$2.24M -$1.72M -96,934 -43%
Comerica Bank
173
Comerica Bank
Texas
$2.23M +$6.06K +407 +0.3%
CGH
174
Crossmark Global Holdings
Texas
$2.17M -$208K -11,699 -9%
VOYA Investment Management
175
VOYA Investment Management
Georgia
$2.16M -$2.19M -123,237 -50%
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