CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

300 hedge funds and large institutions have $11B invested in Canadian Natural Resources in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-45
Holders Change %
-13.04%
% of All Funds
6.63%
Holding in Top 10
7
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-75.86%
% of All Funds
0.15%
New
37
Increased
101
Reduced
120
Closed
76
Calls
$53.3M
Puts
$29.4M
Net Calls
+$23.9M
Net Calls Change
-$36.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$608M
2
PIF
Public Investment Fund
Saudi Arabia
+$408M
3
Fidelity International
Fidelity International
Bermuda
+$270M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$64.7M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$52.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$506M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$188M
3
QI
QV Investors
Alberta, Canada
-$158M
4
Norges Bank
Norges Bank
Norway
-$134M
5
Capital International Investors
Capital International Investors
California
-$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
176
IMC Chicago
Illinois
$680K +$680K +102,498 New
Adage Capital Partners
177
Adage Capital Partners
Massachusetts
$678K +$678K +102,100 New
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$678K +$654K +98,514 +2,715%
RAM
179
Roanoke Asset Management
New Jersey
$656K -$2.16K -326 -0.3%
DAC
180
Dividend Assets Capital
South Carolina
$620K -$197K -29,681 -24%
Axa
181
Axa
France
$605K +$132K +19,854 +28%
BGCP
182
Bristol Gate Capital Partners
Ontario, Canada
$591K +$396K +59,739 +202%
QIM
183
Quantitative Investment Management
Virginia
$591K +$591K +89,119 New
RIL
184
Rothschild Investment LLC
Illinois
$545K -$10.3K -1,554 -2%
American Century Companies
185
American Century Companies
Missouri
$533K +$436K +65,015 +447%
Nomura Asset Management
186
Nomura Asset Management
Japan
$506K +$5.41K +816 +1%
Stifel Financial
187
Stifel Financial
Missouri
$498K +$30.1K +4,533 +6%
SSWM
188
Sheets Smith Wealth Management
North Carolina
$476K – – –
ACA
189
Atlas Capital Advisors
Wyoming
$435K +$435K +65,624 New
DMK
190
David M. Knott
$434K – – –
Squarepoint
191
Squarepoint
New York
$416K +$104K +15,620 +33%
Fayez Sarofim & Co
192
Fayez Sarofim & Co
Texas
$411K – – –
Alyeska Investment Group
193
Alyeska Investment Group
Illinois
$404K -$15.6M -2,348,651 -97%
AC
194
Addenda Capital
Quebec, Canada
$393K -$37.6M -3,404,876 -99%
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
$392K +$392K +59,077 New
RJFSA
196
Raymond James Financial Services Advisors
Florida
$352K +$13.8K +2,067 +4%
BAM
197
Burgundy Asset Management
Ontario, Canada
$347K +$124K +18,625 +56%
SI
198
Scout Investments
Missouri
$344K +$223K +33,618 +185%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$336K – – –
IIA
200
IPG Investment Advisors
California
$335K – – –
6 7
8
9 10