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Canadian Natural Resources
CNQ

Overview Fund Activity

502 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 188 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+48
Holders Change %
+10.57%
% of All Funds
8.1%
Holding in Top 10
42
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+27.27%
% of All Funds
0.68%
New
93
Increased
154
Reduced
188
Closed
38
Calls
$1.26B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
-$105M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$1.01B
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.38B
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$700M
4
Capital World Investors
Capital World Investors
California
$8.38B
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.1B

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$191M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.23B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.43B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.42B
5
Bank of America
Bank of America
North Carolina
$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$7.68M -$25.4K -914 -0.3%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$7.55M +$5.44M +195,992 +258%
Two Sigma Advisers
153
Two Sigma Advisers
New York
$7.14M -$5.34M -192,400 -43%
JAM
154
JCIC Asset Management
Ontario, Canada
$7.13M -$258K -9,290 -3%
Allianz Asset Management
155
Allianz Asset Management
Germany
$7.12M -$1.76M -63,522 -20%
PHAM
156
Pacific Heights Asset Management
California
$6.94M – – –
CP
157
Cumberland Partners
Ontario, Canada
$6.66M -$623K -22,442 -9%
Man Group
158
Man Group
United Kingdom
$6.62M -$9.78M -352,576 -60%
KOCAA
159
Knights of Columbus Asset Advisors
Connecticut
$6.36M -$736K -26,512 -10%
ERSOT
160
Employees Retirement System of Texas
Texas
$6.13M – – –
Assenagon Asset Management
161
Assenagon Asset Management
Luxembourg
$6.08M +$4.64M +166,958 +320%
MIP
162
Marietta Investment Partners
Wisconsin
$5.98M -$105K -3,772 -2%
PG
163
Pendal Group
Australia
$5.73M +$2.27M +81,750 +66%
PIC
164
PCJ Investment Counsel
Ontario, Canada
$5.64M +$159K +5,720 +3%
CI
165
Capital International
California
$5.61M +$5.61M +201,970 New
SM
166
Soapstone Management
Maryland
$5.55M – – –
BCA
167
Boundary Creek Advisors
New York
$5.55M +$5.55M +200,000 New
FT
168
Fiduciary Trust
Massachusetts
$5.52M -$120K -4,328 -2%
LPL Financial
169
LPL Financial
California
$5.38M -$2.35M -84,788 -30%
AllianceBernstein
170
AllianceBernstein
Tennessee
$5.37M -$289K -10,402 -5%
HAI
171
Hennessy Advisors Inc
California
$5.23M -$100K -3,600 -2%
Osaic Holdings
172
Osaic Holdings
Arizona
$4.98M +$1.48M +53,360 +42%
Pacer Advisors
173
Pacer Advisors
Pennsylvania
$4.85M +$2.01M +72,494 +71%
MPM
174
Meritage Portfolio Management
Kansas
$4.58M +$178K +6,402 +4%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$4.5M +$4.5M +162,116 New
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