CNQ icon

Canadian Natural Resources
CNQ

Overview Fund Activity

366 hedge funds and large institutions have $29.1B invested in Canadian Natural Resources in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
+22
Holders Change %
+6.4%
% of All Funds
6.39%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.35%
New
53
Increased
145
Reduced
118
Closed
29
Calls
$76.6M
Puts
$97.4M
Net Calls
-$20.8M
Net Calls Change
-$31.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.02B
2
YAM
Yacktman Asset Management
Texas
$463M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$864M
4
Capital World Investors
Capital World Investors
California
$2.97B
5
Macquarie Group
Macquarie Group
Australia
$118M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.58B
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$88K
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$401M
4
OAC
OMERS Administration Corp
Ontario, Canada
$0
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$927M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$2.12M -$595K -33,591 -22%
BCM
177
Bridgeway Capital Management
Texas
$2.07M -$21.8K -1,225 -1%
BBVA
178
Banco Bilbao Vizcaya Argentaria
Spain
$1.95M +$703K +39,533 +57%
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
$1.93M +$188K +10,823 +11%
RAM
180
Roanoke Asset Management
New Jersey
$1.92M +$387K +21,799 +25%
CWM
181
Calamos Wealth Management
Illinois
$1.9M +$445K +25,071 +31%
GAM
182
Gotham Asset Management
New York
$1.9M +$421K +23,715 +29%
VEA
183
Virtus ETF Advisers
New York
$1.83M -$314K -17,692 -15%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$1.81M +$1.54M +86,606 +567%
BAM
185
Burgundy Asset Management
Ontario, Canada
$1.75M +$114K +6,389 +7%
Mariner
186
Mariner
Kansas
$1.74M +$19.5K +1,099 +1%
CCMW
187
Cypress Capital Management (Wyoming)
Wyoming
$1.72M -$13.5K -751 -0.8%
JSC
188
Jackson Square Capital
California
$1.62M +$100K +5,634 +7%
Balyasny Asset Management
189
Balyasny Asset Management
Illinois
$1.49M +$792K +44,587 +114%
NA
190
NewEdge Advisors
Louisiana
$1.49M +$328K +18,472 +28%
LPL Financial
191
LPL Financial
California
$1.47M +$197K +11,094 +15%
Axa
192
Axa
France
$1.33M -$28.4K -1,599 -2%
DIM
193
DC Investments Management
Virginia
$1.28M – – –
QT
194
Quantbot Technologies
New York
$1.25M +$1.2M +67,492 +2,402%
ANRF
195
Adams Natural Resources Fund
Maryland
$1.17M +$1.17M +65,752 New
LJAC
196
L.J. Altfest & Co
New York
$1.12M +$411K +23,155 +58%
BCM
197
Bluefin Capital Management
New York
$1.11M +$1.11M +62,281 New
Fayez Sarofim & Co
198
Fayez Sarofim & Co
Texas
$1.1M – – –
BA
199
Bridgewater Associates
Connecticut
$1.09M – – –
CSM
200
CAMG Solamere Management
North Carolina
$1.09M +$185K +10,400 +21%
6 7
8
9 10