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Canadian Natural Resources
CNQ

Overview Fund Activity

311 hedge funds and large institutions have $12.7B invested in Canadian Natural Resources in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 122 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.29%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
30
Increased
107
Reduced
122
Closed
27
Calls
$34.2M
Puts
$36.4M
Net Calls
-$2.22M
Net Calls Change
-$19M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$403M
2
OAC
OMERS Administration Corp
Ontario, Canada
+$60.3M
3
AIM
ARGA Investment Management
Connecticut
+$46.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$39.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$30M

Top Sellers

1
PIF
Public Investment Fund
Saudi Arabia
-$299M
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$103M
3
Capital International Investors
Capital International Investors
California
-$70.3M
4
LM
Luminus Management
Texas
-$54.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
201
Fayez Sarofim & Co
Texas
$486K – – –
Bessemer Group
202
Bessemer Group
New Jersey
$472K -$880K -112,057 -65%
BCM
203
Bayesian Capital Management
New York
$468K +$257K +32,791 +122%
NIM
204
Nexus Investment Management
Ontario, Canada
$459K – – –
HIM
205
Hillsdale Investment Management
Ontario, Canada
$453K -$8.37M -1,067,966 -95%
Stifel Financial
206
Stifel Financial
Missouri
$442K -$3.17K -404 -0.7%
QI
207
Qtron Investments
Massachusetts
$432K +$59.7K +7,633 +16%
CS
208
Candriam SCA
Luxembourg
$421K – – –
AAS
209
Avantax Advisory Services
Texas
$417K +$417K +53,190 New
GIBU
210
Gulf International Bank (UK)
United Kingdom
$403K +$5.92K +756 +1%
ACA
211
Atlas Capital Advisors
Wyoming
$393K -$114K -14,596 -23%
IIA
212
IPG Investment Advisors
California
$367K – – –
AssetMark Inc
213
AssetMark Inc
California
$361K +$25.3K +3,223 +8%
PCM
214
Prelude Capital Management
New York
$315K +$62.5K +7,976 +25%
AIM
215
Aigen Investment Management
New York
$297K +$297K +37,879 New
SIC
216
Salem Investment Counselors
North Carolina
$295K – – –
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$292K +$31.9K +4,084 +12%
OC
218
Oppenheimer & Co
New York
$279K +$279K +35,621 New
DAC
219
Dividend Assets Capital
South Carolina
$277K -$26.6K -3,389 -9%
CI
220
Cigna Investments
Connecticut
$275K – – –
JIC
221
Joel Isaacson & Co
New York
$272K – – –
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$261K -$525 -67 -0.2%
RIL
223
Rothschild Investment LLC
Illinois
$252K – – –
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$252K +$73.4K +9,376 +41%
EWA
225
EP Wealth Advisors
California
$252K +$252K +32,162 New
7 8
9
10 11