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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$9.1M
5
SCP
5
Soroban Capital Partners
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHAM
151
Pacific Heights Asset Management
California
$8.03M +$1.11M +40,000 +16%
HM
152
Heronetta Management
New York
$7.85M – – –
Bessemer Group
153
Bessemer Group
New Jersey
$7.65M – – –
CAM
154
ClariVest Asset Management
California
$7.64M -$1.1M -39,920 -13%
URS
155
Utah Retirement Systems
Utah
$7.44M +$7.44M +269,260 New
SO
156
STRS Ohio
Ohio
$7.38M -$4.86M -175,860 -40%
JAM
157
JCIC Asset Management
Ontario, Canada
$7.27M +$157K +5,684 +2%
E
158
Ergoteles
New York
$6.97M +$6.97M +562,610 New
HAI
159
Hennessy Advisors Inc
California
$6.85M +$1.63M +59,000 +31%
Holocene Advisors
160
Holocene Advisors
New York
$6.54M +$6.54M +236,216 New
CP
161
Cumberland Partners
Ontario, Canada
$6.46M -$172K -6,224 -3%
KOCAA
162
Knights of Columbus Asset Advisors
Connecticut
$6.38M +$42.2K +1,526 +0.7%
LM
163
Lincluden Management
Ontario, Canada
$6.18M +$6.18M +223,982 New
Twin Tree Management
164
Twin Tree Management
Texas
$5.97M +$5.97M +215,898 New
GCM
165
GeoSphere Capital Management
Florida
$5.87M +$5.26M +190,000 +864%
CI
166
Capital International
California
$5.8M +$213K +7,700 +4%
MIP
167
Marietta Investment Partners
Wisconsin
$5.71M -$249K -9,000 -4%
Allianz Asset Management
168
Allianz Asset Management
Germany
$5.64M -$1.45M -52,634 -21%
FT
169
Fiduciary Trust
Massachusetts
$5.6M +$100K +3,622 +2%
SM
170
Soapstone Management
Maryland
$5.54M – – –
Cerity Partners
171
Cerity Partners
New York
$5.31M +$4.01M +144,706 +307%
Stifel Financial
172
Stifel Financial
Missouri
$5.09M +$2.53M +91,412 +99%
PIC
173
PCJ Investment Counsel
Ontario, Canada
$4.81M -$811K -29,300 -14%
CIS
174
Capital International Sarl
California
$4.75M +$507K +18,366 +12%
PP
175
Pacifica Partners
Canada
$4.71M +$28.2K +970 +0.6%
5 6
7
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