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Canadian Natural Resources
CNQ

Overview Fund Activity

384 hedge funds and large institutions have $29.7B invested in Canadian Natural Resources in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+18
Holders Change %
+4.92%
% of All Funds
6.74%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.32%
New
56
Increased
141
Reduced
130
Closed
30
Calls
$162M
Puts
$216M
Net Calls
-$53.5M
Net Calls Change
-$32.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.29B
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$413M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.24B
4
YAM
Yacktman Asset Management
Texas
$608M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$619M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.26B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$196M
3
MSC
MUFG Securities (Canada)
New York
$23.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.27M
5
LC
L1 Capital
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
GMT Capital
Georgia
$2.13M – – –
SAM
177
Shell Asset Management
Netherlands
$2.12M +$1.31M +73,104 +161%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$2.1M +$1.49M +83,320 +244%
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
$2M +$7.29K +408 +0.4%
RAM
180
Roanoke Asset Management
New Jersey
$1.97M +$36.5K +2,042 +2%
N
181
Natixis
France
$1.87M +$1.38M +77,253 +287%
PAMP
182
Polar Asset Management Partners
Ontario, Canada
$1.83M +$1.83M +102,100 New
BAM
183
Burgundy Asset Management
Ontario, Canada
$1.78M +$16.1K +899 +0.9%
Mariner
184
Mariner
Kansas
$1.77M +$24.3K +1,356 +1%
ANRF
185
Adams Natural Resources Fund
Maryland
$1.75M +$570K +31,856 +48%
First Trust Advisors
186
First Trust Advisors
Illinois
$1.74M +$1.74M +97,416 New
QIM
187
Quantitative Investment Management
Virginia
$1.72M +$1.72M +95,929 New
LF
188
Lee Financial
Texas
$1.68M +$642K +35,857 +62%
LPL Financial
189
LPL Financial
California
$1.67M +$185K +10,361 +12%
PCM
190
Prelude Capital Management
New York
$1.66M +$1.35M +75,297 +437%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$1.63M -$193K -10,786 -11%
VEA
192
Virtus ETF Advisers
New York
$1.59M -$249K -13,890 -14%
TEC
193
Tiger Eye Capital
Tennessee
$1.58M +$1.58M +88,506 New
YIH
194
Y-Intercept (HK)
Hong Kong
$1.47M +$1.47M +81,994 New
Grantham, Mayo, Van Otterloo & Co (GMO)
195
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M -$6.19M -345,710 -81%
LJAC
196
L.J. Altfest & Co
New York
$1.41M +$279K +15,598 +25%
Axa
197
Axa
France
$1.37M +$30.4K +1,699 +2%
Prudential Financial
198
Prudential Financial
New Jersey
$1.37M +$1.37M +77,124 New
DIM
199
DC Investments Management
Virginia
$1.29M – – –
CSM
200
CAMG Solamere Management
North Carolina
$1.23M +$134K +7,494 +12%
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