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Canadian Natural Resources
CNQ

Overview Fund Activity

344 hedge funds and large institutions have $25B invested in Canadian Natural Resources in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+14
Holders Change %
+4.24%
% of All Funds
6.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
59
Increased
119
Reduced
112
Closed
43
Calls
$73.1M
Puts
$62M
Net Calls
+$11.1M
Net Calls Change
+$16.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.41B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$503M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$907M
4
YAM
4
Yacktman Asset Management
Texas
$207M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.89B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$784M
2
Capital International Investors
2
Capital International Investors
California
$147M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$557M
4
Canada Life
4
Canada Life
Manitoba, Canada
$12.4M
5
Invesco
5
Invesco
Georgia
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bridgeway Capital Management
Texas
$1.78M – – –
American Century Companies
177
American Century Companies
Missouri
$1.72M +$119K +7,845 +7%
Group One Trading
178
Group One Trading
Illinois
$1.53M +$1.53M +101,091 New
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
$1.5M – – –
Mariner
180
Mariner
Kansas
$1.46M +$1.46M +96,607 New
CCMW
181
Cypress Capital Management (Wyoming)
Wyoming
$1.46M +$1.46M +96,527 New
BAM
182
Burgundy Asset Management
Ontario, Canada
$1.4M +$174K +11,493 +14%
PI
183
PEAK6 Investments
Illinois
$1.32M -$1.97M -130,102 -60%
RAM
184
Roanoke Asset Management
New Jersey
$1.31M -$1.39K -92 -0.1%
JSC
185
Jackson Square Capital
California
$1.29M +$1.29M +85,494 New
GAM
186
Gotham Asset Management
New York
$1.26M -$1.92M -127,102 -60%
CWM
187
Calamos Wealth Management
Illinois
$1.24M +$1.24M +82,097 New
AI
188
Aperture Investors
New York
$1.18M +$1.18M +77,904 New
Axa
189
Axa
France
$1.16M -$358K -23,693 -24%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$1.12M -$59.4K -3,929 -5%
DIM
191
DC Investments Management
Virginia
$1.09M +$377K +24,972 +53%
LPL Financial
192
LPL Financial
California
$1.09M +$588K +38,863 +118%
BBVA
193
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M +$1.06M +69,871 New
NA
194
NewEdge Advisors
Louisiana
$987K +$550K +36,401 +126%
PG
195
Pendal Group
Australia
$983K +$983K +64,905 New
CIBC Private Wealth Group
196
CIBC Private Wealth Group
Georgia
$961K – – –
Fayez Sarofim & Co
197
Fayez Sarofim & Co
Texas
$936K – – –
BA
198
Bridgewater Associates
Connecticut
$924K +$654K +43,227 +242%
Marshall Wace
199
Marshall Wace
United Kingdom
$916K -$107K -7,075 -10%
SEI Investments
200
SEI Investments
Pennsylvania
$915K -$106K -7,181 -10%
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