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Canadian Natural Resources
CNQ

Overview Fund Activity

600 hedge funds and large institutions have $61.7B invested in Canadian Natural Resources in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 232 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+39
Holders Change %
+6.95%
% of All Funds
8.7%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
93
Increased
232
Reduced
187
Closed
47
Calls
$413M
Puts
$576M
Net Calls
-$163M
Net Calls Change
+$1.65B

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$1.9B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.91B
3
Goldman Sachs
3
Goldman Sachs
New York
$729M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$305M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.2B

Top Sellers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$1.15B
2
Bank of America
2
Bank of America
North Carolina
$595M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$6.01B
4
Morgan Stanley
4
Morgan Stanley
New York
$496M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
176
Maryland State Retirement & Pension System
Maryland
$7.04M +$1.58M +40,950 +29%
HAI
177
Hennessy Advisors Inc
California
$7.03M -$1.08M -28,400 -13%
MIP
178
Marietta Investment Partners
Wisconsin
$6.58M -$382K -10,020 -5%
SNT
179
SIG North Trading
Pennsylvania
$6.56M +$6.56M +171,856 New
PP
180
Pacifica Partners
Canada
$6.55M +$84.9K +2,244 +1%
Osaic Holdings
181
Osaic Holdings
Arizona
$6.49M -$1.72M -45,054 -21%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$6.41M +$140K +3,656 +2%
MAA
183
Mraz Amerine & Associates
California
$6.33M -$25.8K -676 -0.4%
DFG
184
Dupree Financial Group
Kentucky
$6.21M +$73K +1,912 +1%
KPWS
185
Kestra Private Wealth Services
Texas
$6.16M +$98.1K +2,570 +2%
DWM
186
Dakota Wealth Management
Florida
$6.16M +$408K +10,686 +7%
Twin Tree Management
187
Twin Tree Management
Texas
$6.06M -$7.45M -195,336 -55%
HIP
188
HUB Investment Partners
Texas
$5.98M +$904K +23,682 +18%
GAM
189
Gotham Asset Management
New York
$5.94M +$3.74M +97,980 +170%
SCA
190
Stokes Capital Advisors
South Carolina
$5.9M +$627K +16,434 +12%
IMCOOI
191
Investment Management Corp of Ontario (IMCO)
Canada
$5.83M -$3.3M -86,400 -36%
PWS
192
Peterson Wealth Services
Utah
$5.83M +$130K +3,402 +2%
Ensign Peak Advisors
193
Ensign Peak Advisors
Utah
$5.76M – – –
HighTower Advisors
194
HighTower Advisors
Illinois
$5.6M +$182K +4,766 +3%
IMA
195
Investment Management Associates
Colorado
$5.49M +$5.24M +137,424 +2,091%
CI
196
Capital International
California
$5.45M – – –
MIM
197
Meixler Investment Management
Arizona
$5.45M -$327K -8,562 -6%
LAM
198
LifePro Asset Management
California
$5.44M -$1.06M -27,906 -16%
MNG
199
Manning & Napier Group
New York
$5.42M -$573K -15,006 -10%
Allianz Asset Management
200
Allianz Asset Management
Germany
$4.98M +$372K +9,756 +8%
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