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Canadian Natural Resources
CNQ

Overview Fund Activity

534 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 183 increasing their positions, 183 reducing their positions, and 41 closing their positions.

Holders
534
Holders Change
+31
Holders Change %
+6.16%
% of All Funds
8.52%
Holding in Top 10
44
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+29.41%
% of All Funds
0.7%
New
76
Increased
183
Reduced
183
Closed
41
Calls
$477M
Puts
$646M
Net Calls
-$169M
Net Calls Change
-$4.91M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$1.3B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$323M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$494M
4
Goldman Sachs
4
Goldman Sachs
New York
$236M
5
Morgan Stanley
5
Morgan Stanley
New York
$473M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$1.08B
2
MSE
2
MUFG Securities EMEA
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.87B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$5.74B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$1.54B
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
151
Employees Retirement System of Texas
Texas
$9.54M 147,461 +82,351 +126%
PHAM
152
Pacific Heights Asset Management
California
$9.38M 145,000 – –
HM
153
Heronetta Management
New York
$9.22M 105,000 – –
Bessemer Group
154
Bessemer Group
New Jersey
$8.63M 132,977 -328 -0.2%
FT
155
Fiduciary Trust
Massachusetts
$8.23M 127,237 +11,920 +10%
URS
156
Utah Retirement Systems
Utah
$8.2M 126,230 -1,700 -1%
DAC
157
Dividend Assets Capital
South Carolina
$8.04M 124,251 +14,754 +13%
HAI
158
Hennessy Advisors Inc
California
$7.5M 116,000 -2,000 -2%
Two Sigma Investments
159
Two Sigma Investments
New York
$7.16M 110,687 +110,687 New
LM
160
Lincluden Management
Ontario, Canada
$7.11M 109,863 -31,400 -22%
Osaic Holdings
161
Osaic Holdings
Arizona
$7.08M 109,534 +26,158 +31%
GCM
162
Genus Capital Management
British Columbia, Canada
$6.97M 107,319 +107,319 New
CP
163
Cumberland Partners
Ontario, Canada
$6.64M 102,257 -12,292 -11%
KOCAA
164
Knights of Columbus Asset Advisors
Connecticut
$6.42M 99,337 +427 +0.4%
MIP
165
Marietta Investment Partners
Wisconsin
$6.39M 98,861 -742 -0.7%
Man Group
166
Man Group
United Kingdom
– – – –
Stifel Financial
167
Stifel Financial
Missouri
$6.27M 97,013 +6,592 +7%
HIG
168
Herr Investment Group
Texas
$6.24M 96,520 -148,798 -61%
JAM
169
JCIC Asset Management
Ontario, Canada
$6.06M 93,635 -34,400 -27%
KJHP
170
K.J. Harrison & Partners
Ontario, Canada
$5.92M 91,137 +27,795 +44%
LPL Financial
171
LPL Financial
California
$5.66M 87,455 +5,069 +6%
MPM
172
Meritage Portfolio Management
Kansas
$5.63M 87,053 -1,109 -1%
HIM
173
Hillsdale Investment Management
Ontario, Canada
$5.43M 84,050 -3,500 -4%
MAA
174
Mraz Amerine & Associates
California
$5.4M 83,446 +1,228 +1%
PE
175
Point72 Europe
United Kingdom
$5.37M 82,900 -332,026 -80%
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