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Canadian Natural Resources
CNQ

Overview Fund Activity

344 hedge funds and large institutions have $25B invested in Canadian Natural Resources in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 119 increasing their positions, 112 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+14
Holders Change %
+4.24%
% of All Funds
6.06%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
59
Increased
119
Reduced
112
Closed
43
Calls
$73.1M
Puts
$62M
Net Calls
+$11.1M
Net Calls Change
+$16.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.41B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$503M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$907M
4
YAM
4
Yacktman Asset Management
Texas
$207M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.89B

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$784M
2
Capital International Investors
2
Capital International Investors
California
$147M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$557M
4
Canada Life
4
Canada Life
Manitoba, Canada
$12.4M
5
Invesco
5
Invesco
Georgia
$510M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
201
Bessemer Group
New Jersey
$870K -$35.4K -2,340 -4%
QI
202
Qtron Investments
Massachusetts
$837K – – –
CSM
203
CAMG Solamere Management
North Carolina
$767K +$767K +50,715 New
SAM
204
Shell Asset Management
Netherlands
$741K -$61.3K -4,053 -8%
Stifel Financial
205
Stifel Financial
Missouri
$740K -$40.4K -2,673 -5%
ONB
206
Old National Bancorp
Indiana
$724K +$87.9K +5,819 +14%
Voloridge Investment Management
207
Voloridge Investment Management
Florida
$702K -$2.48M -163,936 -78%
IIA
208
IPG Investment Advisors
California
$695K -$12.4K -817 -2%
NIM
209
Nexus Investment Management
Ontario, Canada
$694K -$30.9K -2,042 -4%
DMK
210
David M. Knott
$687K – – –
GWM
211
Geneos Wealth Management
Colorado
$649K – – –
RHBC
212
R.H. Bluestein & Co
Michigan
$617K +$309K +20,420 +100%
CS
213
Candriam SCA
Luxembourg
$614K – – –
LJAC
214
L.J. Altfest & Co
New York
$607K +$154K +10,167 +34%
TPCW
215
TD Private Client Wealth
New York
$597K +$128K +8,434 +27%
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
$595K +$595K +39,282 New
GIBU
217
Gulf International Bank (UK)
United Kingdom
$591K -$94.3K -6,226 -14%
SIC
218
Salem Investment Counselors
North Carolina
$568K – – –
RJFSA
219
Raymond James Financial Services Advisors
Florida
$562K +$10.5K +690 +2%
CI
220
Cigna Investments
Connecticut
$554K -$5.93K -392 -1%
GI
221
Gradient Investments
Minnesota
$553K +$553K +36,562 New
JIC
222
Joel Isaacson & Co
New York
$525K – – –
FANJ
223
Financial Architects (New Jersey)
New Jersey
$503K +$116K +7,668 +30%
Truist Financial
224
Truist Financial
North Carolina
$490K +$158K +10,455 +48%
ACA
225
Atlas Capital Advisors
Wyoming
$486K -$38.5K -2,546 -7%
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