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Canadian Natural Resources
CNQ

332 hedge funds and large institutions have $19.2B invested in Canadian Natural Resources in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 8 → 14 (+6)

69% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 35

51% more capital invested

Capital invested by funds: $12.7B → $19.2B (+$6.51B)

6% more funds holding

Funds holding: 312 → 332 (+20)

0.43% more ownership

Funds ownership: 136.79% → 137.22% (+0.43%)

5% less call options, than puts

Call options by funds: $87.5M | Put options by funds: $92.6M

13% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 120

Holders
332
Holders Change
+20
Holders Change %
+6.41%
% of All Funds
5.88%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
59
Increased
104
Reduced
120
Closed
35
Calls
$87.5M
Puts
$92.6M
Net Calls
-$5.07M
Net Calls Change
-$2.85M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$406M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$156M
3
Boston Partners
Boston Partners
Massachusetts
+$89.9M
4
TD Asset Management
TD Asset Management
Ontario, Canada
+$74.2M
5
AAMU
Amundi Asset Management US
Massachusetts
+$62.9M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
2
Fidelity International
Fidelity International
Bermuda
-$190M
3
CS
Credit Suisse
Switzerland
-$93.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$77.7M
5
Bank of America
Bank of America
North Carolina
-$68.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
176
Dakota Wealth Management
Florida
$1.46M +$285K +28,400 +30%
BCM
177
Bridgeway Capital Management
Texas
$1.39M – – –
SSG
178
Summit Securities Group
New York
$1.31M +$1.12M +111,493 New
American Century Companies
179
American Century Companies
Missouri
$1.25M -$55.6K -5,533 -5%
PP
180
Pacifica Partners
Canada
$1.23M +$130K +12,905 +14%
WMSA
181
Weiss Multi-Strategy Advisers
New York
$1.2M -$14.5M -1,438,989 -93%
Axa
182
Axa
France
$1.18M -$211K -20,988 -17%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$1.18M – – –
RAM
184
Roanoke Asset Management
New Jersey
$1.02M -$70K -6,963 -7%
BC
185
Brookfield Corp
Ontario, Canada
$1.01M -$1.03M -102,304 -54%
BAM
186
Burgundy Asset Management
Ontario, Canada
$950K +$161K +16,046 +25%
Acadian Asset Management
187
Acadian Asset Management
Massachusetts
$932K +$421K +41,897 +112%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$918K -$5.2M -517,226 -87%
JFL
189
Jarislowsky, Fraser Ltd
Quebec, Canada
$850K -$2.5M -249,061 -77%
Two Sigma Advisers
190
Two Sigma Advisers
New York
$818K -$4.3M -427,858 -86%
SEI Investments
191
SEI Investments
Pennsylvania
$816K -$262K -26,048 -27%
Marshall Wace
192
Marshall Wace
United Kingdom
$795K +$679K +67,590 New
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$749K – – –
Fayez Sarofim & Co
194
Fayez Sarofim & Co
Texas
$730K – – –
Bessemer Group
195
Bessemer Group
New Jersey
$705K -$2.63K -262 -0.4%
CC
196
Cipher Capital
New York
$665K -$591K -58,836 -51%
GWM
197
Geneos Wealth Management
Colorado
$663K +$156K +15,498 +55%
QI
198
Qtron Investments
Massachusetts
$650K – – –
CS
199
Candriam SCA
Luxembourg
$640K +$5.77K +574 +1%
SAM
200
Shell Asset Management
Netherlands
$623K -$596K -59,265 -53%
6 7
8
9 10

CNQ Hedge Fund Activity: Q4 2020 in Review

332 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q4 2020, worth a combined $19.2B — up 51% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CNQ positions and 35 closed out — a net gain of 24 holders — while 104 added to existing stakes and 120 trimmed.

The largest buyer was Capital World Investors, adding an estimated $406M. The largest seller was Royal Bank of Canada, cutting an estimated $196M.

  • 332 institutional investors held Canadian Natural Resources (CNQ) as of Q4 2020, up from 312 in Q3 2020.
  • Funds reported $19.2B of Canadian Natural Resources stock for Q4 2020, up 51% quarter-over-quarter.
  • 59 funds opened new Canadian Natural Resources positions in Q4 2020 and 35 closed out, a net change of +24 holders.
  • The largest Canadian Natural Resources buyer in Q4 2020 was Capital World Investors, an estimated $406M added.
  • The largest Canadian Natural Resources seller in Q4 2020 was Royal Bank of Canada, an estimated $196M sold.

Based on aggregated 13F filings for Q4 2020.