Canadian Natural Resources
CNQ
460 hedge funds and large institutions have $42.4B invested in Canadian Natural Resources in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 152 increasing their positions, 170 reducing their positions, and 39 closing their positions.
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
2% more funds holding
Funds holding: 449 → 460 (+11)
1% more call options, than puts
Call options by funds: $319M | Put options by funds: $317M
0.09% less ownership
Funds ownership: 144.99% → 144.9% (-0.09%)
3% less funds holding in top 10
Funds holding in top 10: 35 → 34 (-1)
11% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 170
17% less capital invested
Capital invested by funds: $51.1B → $42.4B (-$8.72B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$959M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$566M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$353M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$192M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$188M |
Top Sellers
CNQ Hedge Fund Activity: Q2 2022 in Review
460 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2022, worth a combined $42.4B — down 17% from $51.1B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CNQ positions and 39 closed out — a net gain of 15 holders — while 152 added to existing stakes and 170 trimmed.
The largest buyer was Capital World Investors, adding an estimated $959M. The largest seller was Capital Research Global Investors, cutting an estimated $633M.
- 460 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2022, up from 449 in Q1 2022.
- Funds reported $42.4B of Canadian Natural Resources stock for Q2 2022, down 17% quarter-over-quarter.
- 54 funds opened new Canadian Natural Resources positions in Q2 2022 and 39 closed out, a net change of +15 holders.
- The largest Canadian Natural Resources buyer in Q2 2022 was Capital World Investors, an estimated $959M added.
- The largest Canadian Natural Resources seller in Q2 2022 was Capital Research Global Investors, an estimated $633M sold.
Based on aggregated 13F filings for Q2 2022.