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Canadian Natural Resources
CNQ

Overview Fund Activity

384 hedge funds and large institutions have $29.7B invested in Canadian Natural Resources in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
+18
Holders Change %
+4.92%
% of All Funds
6.74%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.32%
New
56
Increased
141
Reduced
130
Closed
30
Calls
$162M
Puts
$216M
Net Calls
-$53.5M
Net Calls Change
-$32.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.29B
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$413M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$2.24B
4
YAM
Yacktman Asset Management
Texas
$608M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$619M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$4.26B
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$196M
3
MSC
MUFG Securities (Canada)
New York
$23.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$6.27M
5
LC
L1 Capital
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
201
WealthSource Partners
California
$1.23M +$893K +49,923 +266%
JSC
202
Jackson Square Capital
California
$1.22M -$409K -22,866 -25%
SP
203
Symmetry Partners
Connecticut
$1.19M +$515K +26,918 +76%
APP
204
Alpha Paradigm Partners
Illinois
$1.19M +$1.19M +66,228 New
Comerica Bank
205
Comerica Bank
Texas
$1.17M -$1.97M -94,063 -63%
Twin Tree Management
206
Twin Tree Management
Texas
$1.13M +$473K +26,438 +72%
Fayez Sarofim & Co
207
Fayez Sarofim & Co
Texas
$1.11M – – –
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$1.11M -$396K -22,109 -26%
VFM
209
Viking Fund Management
North Dakota
$1.1M -$1.46M -81,680 -57%
VOYA Investment Management
210
VOYA Investment Management
Georgia
$1.07M -$1.1M -61,404 -51%
SDIC
211
South Dakota Investment Council
South Dakota
$985K – – –
MCM
212
McKinley Capital Management
Alaska
$977K +$977K +54,548 New
Nomura Holdings
213
Nomura Holdings
Japan
$920K -$1.84M -102,100 -67%
NA
214
NewEdge Advisors
Louisiana
$879K -$620K -34,663 -41%
VanEck Associates
215
VanEck Associates
New York
$879K +$99.5K +5,560 +13%
EAM
216
Erste Asset Management
Austria
$877K +$694K +38,798 +380%
DAC
217
Dividend Assets Capital
South Carolina
$837K +$282K +15,763 +51%
Marshall Wace
218
Marshall Wace
United Kingdom
$830K -$3.11M -173,546 -79%
NIM
219
Nexus Investment Management
Ontario, Canada
$816K – – –
Stifel Financial
220
Stifel Financial
Missouri
$790K -$95.7K -5,352 -11%
CIBC Private Wealth Group
221
CIBC Private Wealth Group
Georgia
$754K -$224K -12,507 -23%
CSS
222
Cubist Systematic Strategies
Connecticut
$732K +$517K +28,869 +240%
RHBC
223
R.H. Bluestein & Co
Michigan
$731K – – –
CS
224
Candriam SCA
Luxembourg
$720K +$16.9K +942 +2%
GWM
225
Geneos Wealth Management
Colorado
$713K -$73.5K -4,084 -9%
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