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Canadian Natural Resources
CNQ

Overview Fund Activity

421 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+37
Holders Change %
+9.64%
% of All Funds
6.5%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
80
Increased
151
Reduced
135
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.92B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.12B
4
SCP
Soroban Capital Partners
New York
$108M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M

Top Sellers

1
BCIM
British Columbia Investment Management
British Columbia, Canada
$215M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$985M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
$179M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$939M
5
AIM
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
176
Barclays
United Kingdom
$2.38M -$8.14M -393,375 -77%
PWS
177
Peterson Wealth Services
Utah
$2.37M +$2.37M +114,227 New
Ensign Peak Advisors
178
Ensign Peak Advisors
Utah
$2.32M – – –
MPM
179
Meritage Portfolio Management
Kansas
$2.31M -$168K -8,097 -7%
SAM
180
Shell Asset Management
Netherlands
$2.27M -$188K -9,093 -8%
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$2.22M +$340K +16,417 +18%
Simplex Trading
182
Simplex Trading
Illinois
$2.17M -$705K -34,072 -25%
PAMP
183
Polar Asset Management Partners
Ontario, Canada
$2.12M – – –
LF
184
Lee Financial
Texas
$2.1M +$160K +7,740 +8%
LPL Financial
185
LPL Financial
California
$2.08M +$155K +7,474 +8%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$2.04M -$1.24M -59,869 -38%
ANRF
187
Adams Natural Resources Fund
Maryland
$2.02M – – –
HighTower Advisors
188
HighTower Advisors
Illinois
$1.97M +$1.33M +64,297 +207%
BAM
189
Burgundy Asset Management
Ontario, Canada
$1.96M -$91.6K -4,436 -4%
US Bancorp
190
US Bancorp
Minnesota
$1.94M -$772K -37,282 -28%
SNT
191
SIG North Trading
Pennsylvania
$1.89M +$1.89M +91,890 New
Stifel Financial
192
Stifel Financial
Missouri
$1.68M +$761K +36,752 +83%
BFA
193
Buttonwood Financial Advisors
Maryland
$1.66M +$1.66M +80,208 New
DAC
194
Dividend Assets Capital
South Carolina
$1.65M +$681K +32,923 +70%
Axa
195
Axa
France
$1.61M +$26.9K +1,302 +2%
EP
196
Edgestream Partners
New Jersey
$1.6M +$1.17M +56,563 +276%
JSC
197
Jackson Square Capital
California
$1.52M +$107K +5,174 +8%
DIM
198
DC Investments Management
Virginia
$1.49M – – –
EAM
199
Erste Asset Management
Austria
$1.48M +$474K +23,075 +47%
FFM
200
Forum Financial Management
Illinois
$1.48M +$1.48M +71,317 New
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