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Canadian Natural Resources
CNQ

312 hedge funds and large institutions have $18.6B invested in Canadian Natural Resources in 2013 Q2 according to their latest regulatory filings, with 312 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

125.2% more ownership

Funds ownership: 0% → 125.2% (+125%)

41% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $59M

Holders
312
Holders Change
+312
Holders Change %
–
% of All Funds
10.18%
Holding in Top 10
25
Holding in Top 10 Change
+25
Holding in Top 10 Change %
% of All Funds
0.82%
New
312
Increased
–
Reduced
–
Closed
–
Calls
$83.2M
Puts
$59M
Net Calls
+$24.2M
Net Calls Change
+$24.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SSWM
201
Sheets Smith Wealth Management
North Carolina
$992K +$1.04M +72,647 New
SNC
202
Stifel Nicolaus & Co
Missouri
$990K +$1.04M +72,482 New
BlackRock
203
BlackRock
New York
$980K +$1.03M +71,704 New
QI
204
QS Investors
New York
$965K +$1.01M +70,537 New
US Bancorp
205
US Bancorp
Minnesota
$928K +$974K +67,958 New
B
206
Barings
North Carolina
$927K +$972K +67,848 New
KCG
207
Knight Capital Group
$923K +$969K +67,596 New
Allianz Asset Management
208
Allianz Asset Management
Germany
$922K +$967K +67,517 New
WT
209
Wilmington Trust
Delaware
$898K +$942K +65,736 New
KeyBank National Association
210
KeyBank National Association
Ohio
$895K +$939K +65,503 New
CA
211
Commerzbank Aktiengesellschaft
Germany
$893K +$937K +65,399 New
Twin Tree Management
212
Twin Tree Management
Texas
$884K +$927K +64,690 New
TAM
213
Thornmark Asset Management
Ontario, Canada
$881K +$924K +64,493 New
Nomura Holdings
214
Nomura Holdings
Japan
$842K +$878K +61,268 New
NIM
215
Nexus Investment Management
Ontario, Canada
$788K +$791K +55,230 New
LPL Financial
216
LPL Financial
California
$725K +$761K +53,081 New
DL
217
Delta Lloyd
Netherlands
$710K +$746K +52,069 New
Jane Street
218
Jane Street
New York
$692K +$727K +50,768 New
HSA
219
HBK Sorce Advisory
Pennsylvania
$684K +$717K +50,063 New
AQR Capital Management
220
AQR Capital Management
Connecticut
$639K +$670K +46,749 New
AAM
221
Azzad Asset Management
Virginia
$637K +$601K +41,936 New
DADC
222
D.A. Davidson & Co
Montana
$635K +$667K +46,548 New
OMCS
223
Old Mutual Customised Solutions
South Africa
$627K +$661K +46,129 New
GC
224
Guggenheim Capital
Illinois
$605K +$635K +44,321 New
WFM
225
Wilmington Funds Management
Delaware
$601K +$630K +43,971 New
7 8
9
10 11

CNQ Hedge Fund Activity: Q2 2013 in Review

312 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2013, worth a combined $18.6B.

Buyers outnumbered sellers: 312 funds opened new CNQ positions and 0 closed out — a net gain of 312 holders — while 0 added to existing stakes and 0 trimmed.

  • 312 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $18.6B of Canadian Natural Resources stock for Q2 2013.
  • 312 funds opened new Canadian Natural Resources positions in Q2 2013 and 0 closed out, a net change of +312 holders.

Based on aggregated 13F filings for Q2 2013.