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Canadian Natural Resources
CNQ

Overview Fund Activity

600 hedge funds and large institutions have $61.7B invested in Canadian Natural Resources in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 232 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+39
Holders Change %
+6.95%
% of All Funds
8.7%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
93
Increased
232
Reduced
187
Closed
47
Calls
$413M
Puts
$576M
Net Calls
-$163M
Net Calls Change
+$1.65B

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.9B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.91B
3
Goldman Sachs
3
Goldman Sachs
New York
$729M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$305M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.2B

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.15B
2
Bank of America
2
Bank of America
North Carolina
$595M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.01B
4
Morgan Stanley
4
Morgan Stanley
New York
$496M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
RR
151
Robotti Robert
$12.2M +$46.6K +1,220 +0.4%
First Trust Advisors
152
First Trust Advisors
Illinois
$11.9M +$4.81M +126,012 +68%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M -$6.44M -168,694 -35%
DWM
154
Dorchester Wealth Management
Quebec, Canada
$11.2M -$98.1K -2,590 -0.9%
FFAM
155
Forge First Asset Management
Canada
$11M -$7.63M -200,000 -41%
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
$10.9M +$10.9M +286,600 New
HM
157
Heronetta Management
New York
$10.8M -$51.7K -1,000 -0.5%
DAC
158
Dividend Assets Capital
South Carolina
$10.7M +$265K +6,938 +3%
JFG
159
Jefferies Financial Group
New York
$10.5M -$9.12M -239,080 -46%
URS
160
Utah Retirement Systems
Utah
$9.64M – – –
PE
161
Point72 Europe
United Kingdom
$9.16M +$9.16M +240,228 New
Two Sigma Advisers
162
Two Sigma Advisers
New York
$9.14M +$5.56M +145,600 +155%
FT
163
Fiduciary Trust
Massachusetts
$8.81M -$1.06M -27,820 -11%
AA
164
Armor Advisors
New York
$8.4M -$2.83M -74,216 -25%
CP
165
Cumberland Partners
Ontario, Canada
$8.37M -$94.8K -2,484 -1%
EIG
166
EdgePoint Investment Group
Ontario, Canada
$7.91M -$201M -5,271,344 -96%
KOCAA
167
Knights of Columbus Asset Advisors
Connecticut
$7.79M +$101K +2,640 +1%
LI
168
Louisbourg Investments
New Brunswick, Canada
$7.69M +$1.96M +51,322 +34%
SPS
169
Susquehanna Portfolio Strategies
Pennsylvania
$7.49M -$37.7M -988,600 -83%
IC
170
Immersion Capital
United Kingdom
$7.47M – – –
CSS
171
Cubist Systematic Strategies
Connecticut
$7.46M +$3.97M +104,024 +114%
LPL Financial
172
LPL Financial
California
$7.34M +$167K +4,388 +2%
CIS
173
Capital International Sarl
California
$7.28M +$1.39M +36,500 +24%
OWIM
174
Old West Investment Management
California
$7.22M +$35.3K +924 +0.5%
MIF
175
Mediolanum International Funds
Ireland
$7.06M +$7.06M +137,908 New
5 6
7
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