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Canadian Natural Resources
CNQ

Overview Fund Activity

310 hedge funds and large institutions have $13.9B invested in Canadian Natural Resources in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+10
Holders Change %
+3.33%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.23%
New
50
Increased
103
Reduced
117
Closed
39
Calls
$45.1M
Puts
$28.4M
Net Calls
+$16.7M
Net Calls Change
-$7.11M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
3
Citadel Advisors
Citadel Advisors
Florida
$89.5M
4
LM
Luminus Management
Texas
$81.9M
5
Fidelity International
Fidelity International
Bermuda
$981M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.95M
2
PIF
Public Investment Fund
Saudi Arabia
$299M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$462M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.09B
5
Capital International Investors
Capital International Investors
California
$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$1.27M +$818K +96,278 +183%
CGH
177
Crossmark Global Holdings
Texas
$1.19M +$75.2K +8,811 +7%
QI
178
QS Investors
New York
$1.1M +$42.8K +5,007 +4%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$1.08M -$804K -94,228 -43%
LCM
180
Laurion Capital Management
New York
$1.02M +$1.02M +119,253 New
Osaic Holdings
181
Osaic Holdings
Arizona
$1.02M +$834K +97,653 +462%
DTL
182
Dynamic Technology Lab
Singapore
$1.01M +$1.01M +118,387 New
CI
183
Capital International
California
$972K -$65.1K -7,671 -6%
Ensign Peak Advisors
184
Ensign Peak Advisors
Utah
$930K – – –
SEI Investments
185
SEI Investments
Pennsylvania
$928K -$63.3K -7,368 -6%
American Century Companies
186
American Century Companies
Missouri
$921K +$245K +28,809 +36%
SAM
187
Shell Asset Management
Netherlands
$894K -$514K -60,647 -36%
OTPPB
188
Ontario Teachers' Pension Plan Board
Ontario, Canada
$879K -$270K -31,725 -23%
AFM
189
Anson Funds Management
Texas
$867K +$867K +102,100 New
Axa
190
Axa
France
$842K +$64.5K +7,561 +8%
CP
191
Cumberland Partners
Ontario, Canada
$809K -$425K -50,209 -34%
PP
192
Pacifica Partners
Canada
$801K -$114K -13,044 -12%
RAM
193
Roanoke Asset Management
New Jersey
$797K -$47.1K -5,516 -6%
GAM
194
Gotham Asset Management
New York
$760K -$1.92M -225,390 -72%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$737K -$188K -22,076 -20%
IMC Chicago
196
IMC Chicago
Illinois
$675K -$200K -23,458 -23%
SSWM
197
Sheets Smith Wealth Management
North Carolina
$612K – – –
DMK
198
David M. Knott
$559K – – –
ACA
199
Atlas Capital Advisors
Wyoming
$552K -$8.23K -964 -1%
CIBC Private Wealth Group
200
CIBC Private Wealth Group
Georgia
$543K +$111K +12,999 +26%
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