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Canadian Natural Resources
CNQ

Overview Fund Activity

311 hedge funds and large institutions have $12.7B invested in Canadian Natural Resources in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.29%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
30
Increased
107
Reduced
122
Closed
27
Calls
$34.2M
Puts
$36.4M
Net Calls
-$2.22M
Net Calls Change
-$19M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$403M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$60.3M
3
AIM
ARGA Investment Management
Connecticut
+$46.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$39.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$30M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$299M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$103M
3
Capital International Investors
Capital International Investors
California
-$70.3M
4
LM
Luminus Management
Texas
-$54.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$1.04M -$47.8K -6,092 -4%
MUS
177
Mitsubishi UFJ Securities
Japan
$1.02M +$1.02M +130,659 New
LOAMU
178
Lombard Odier Asset Management (USA)
New York
$993K +$993K +126,604 New
Axa
179
Axa
France
$951K +$177K +22,614 +23%
BCM
180
Bridgeway Capital Management
Texas
$922K +$922K +117,619 New
Osaic Holdings
181
Osaic Holdings
Arizona
$912K -$21.2K -2,702 -2%
CC
182
Cipher Capital
New York
$904K +$904K +115,340 New
VOYA Investment Management
183
VOYA Investment Management
Georgia
$883K -$747K -95,221 -46%
SAM
184
Shell Asset Management
Netherlands
$878K +$52.7K +6,738 +6%
American Century Companies
185
American Century Companies
Missouri
$874K +$23.4K +2,981 +3%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$830K +$153K +19,544 +23%
Ensign Peak Advisors
187
Ensign Peak Advisors
Utah
$810K -$32.9K -4,084 -4%
SEI Investments
188
SEI Investments
Pennsylvania
$755K -$99.3K -12,556 -12%
DWM
189
Dakota Wealth Management
Florida
$750K +$750K +95,692 New
KPWS
190
Kestra Private Wealth Services
Texas
$748K +$748K +95,427 New
PI
191
PEAK6 Investments
Illinois
$741K +$741K +94,481 New
RAM
192
Roanoke Asset Management
New Jersey
$732K -$321 -41 -0%
PP
193
Pacifica Partners
Canada
$721K -$2.97K -378 -0.4%
PP
194
Paloma Partners
Connecticut
$605K +$206K +26,324 +52%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$542K -$269K -34,336 -33%
DMK
196
David M. Knott
$513K – – –
BAM
197
Burgundy Asset Management
Ontario, Canada
$507K +$99.8K +12,738 +24%
CIBC Private Wealth Group
198
CIBC Private Wealth Group
Georgia
$499K – – –
VI
199
Versor Investments
New York
$497K +$497K +63,302 New
Wolverine Trading
200
Wolverine Trading
Illinois
$495K -$786 -100 -0.2%
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