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Canadian Natural Resources
CNQ

Overview Fund Activity

310 hedge funds and large institutions have $13.9B invested in Canadian Natural Resources in 2020 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+10
Holders Change %
+3.33%
% of All Funds
6.37%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.23%
New
50
Increased
103
Reduced
117
Closed
39
Calls
$45.1M
Puts
$28.4M
Net Calls
+$16.7M
Net Calls Change
-$7.11M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
3
Citadel Advisors
Citadel Advisors
Florida
$89.5M
4
LM
Luminus Management
Texas
$81.9M
5
Fidelity International
Fidelity International
Bermuda
$981M

Top Sellers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.95M
2
PIF
Public Investment Fund
Saudi Arabia
$299M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$462M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.09B
5
Capital International Investors
Capital International Investors
California
$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
201
Wolverine Trading
Illinois
$539K +$118K +13,759 +28%
Fayez Sarofim & Co
202
Fayez Sarofim & Co
Texas
$529K – – –
Walleye Trading
203
Walleye Trading
New York
$515K +$515K +60,341 New
NIM
204
Nexus Investment Management
Ontario, Canada
$496K +$89.9K +10,618 +22%
Stifel Financial
205
Stifel Financial
Missouri
$485K -$156K -18,280 -24%
CS
206
Candriam SCA
Luxembourg
$456K -$143K -16,884 -24%
SI
207
Scout Investments
Missouri
$442K – – –
BAM
208
Burgundy Asset Management
Ontario, Canada
$440K -$1.47K -174 -0.3%
PP
209
Paloma Partners
Connecticut
$434K +$74.3K +8,701 +21%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$430K +$6.93K +817 +2%
QI
211
Qtron Investments
Massachusetts
$403K +$403K +47,636 New
IIA
212
IPG Investment Advisors
California
$399K -$31.4K -3,675 -7%
AssetMark Inc
213
AssetMark Inc
California
$366K +$366K +42,855 New
BA
214
Ballew Advisors
Mississippi
$354K +$354K +42,882 New
GC
215
Guggenheim Capital
Illinois
$332K +$99.8K +11,701 +43%
DAC
216
Dividend Assets Capital
South Carolina
$330K -$468K -54,822 -59%
SIC
217
Salem Investment Counselors
North Carolina
$321K – – –
GAAM
218
Guinness Atkinson Asset Management
California
$310K – – –
CI
219
Cigna Investments
Connecticut
$297K -$8.33K -986 -3%
JIC
220
Joel Isaacson & Co
New York
$296K – – –
LPL Financial
221
LPL Financial
California
$287K -$132K -15,454 -31%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$284K +$35.2K +4,137 +14%
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$282K +$263K +31,039 +1,382%
PCM
224
Prelude Capital Management
New York
$275K +$248K +29,092 +925%
RIL
225
Rothschild Investment LLC
Illinois
$274K -$427K -50,047 -61%
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