Canadian Natural Resources
CNQ
369 hedge funds and large institutions have $29.2B invested in Canadian Natural Resources in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 29 closing their positions.
83% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 29
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
21% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 120
16% more capital invested
Capital invested by funds: $25.1B → $29.2B (+$4.12B)
6% more funds holding
Funds holding: 347 → 369 (+22)
0.6% less ownership
Funds ownership: 139.09% → 138.48% (-0.6%)
21% less call options, than puts
Call options by funds: $76.6M | Put options by funds: $97.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$839M |
| 2 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$204M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$200M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$134M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$109M |
Top Sellers
CNQ Hedge Fund Activity: Q2 2021 in Review
369 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2021, worth a combined $29.2B — up 16% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CNQ positions and 29 closed out — a net gain of 24 holders — while 145 added to existing stakes and 120 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $839M. The largest seller was Capital Research Global Investors, cutting an estimated $522M.
- 369 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2021, up from 347 in Q1 2021.
- Funds reported $29.2B of Canadian Natural Resources stock for Q2 2021, up 16% quarter-over-quarter.
- 53 funds opened new Canadian Natural Resources positions in Q2 2021 and 29 closed out, a net change of +24 holders.
- The largest Canadian Natural Resources buyer in Q2 2021 was Fidelity Investments, an estimated $839M added.
- The largest Canadian Natural Resources seller in Q2 2021 was Capital Research Global Investors, an estimated $522M sold.
Based on aggregated 13F filings for Q2 2021.