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Canadian Natural Resources
CNQ

Overview Fund Activity

421 hedge funds and large institutions have $33.9B invested in Canadian Natural Resources in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 135 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+37
Holders Change %
+9.64%
% of All Funds
6.5%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.25%
New
80
Increased
151
Reduced
135
Closed
38
Calls
$136M
Puts
$341M
Net Calls
-$205M
Net Calls Change
-$152M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.19B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.92B
3
Capital Research Global Investors
Capital Research Global Investors
California
$5.12B
4
SCP
Soroban Capital Partners
New York
$108M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M

Top Sellers

1
BCIM
British Columbia Investment Management
British Columbia, Canada
$215M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$985M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
$179M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$939M
5
AIM
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$1.46M +$586K +28,320 +67%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$1.39M +$110K +5,336 +9%
Allspring Global Investments
203
Allspring Global Investments
North Carolina
$1.36M +$1.36M +65,752 New
MHI
204
Miller Howard Investments
New York
$1.35M -$8.26M -399,213 -86%
WP
205
WealthSource Partners
California
$1.34M -$86.6K -4,182 -6%
Comerica Bank
206
Comerica Bank
Texas
$1.33M -$54.6K -2,199 -4%
Prudential Financial
207
Prudential Financial
New Jersey
$1.33M -$266K -12,848 -17%
BCM
208
Bluefin Capital Management
New York
$1.29M -$1.79M -86,338 -58%
Fayez Sarofim & Co
209
Fayez Sarofim & Co
Texas
$1.28M – – –
SP
210
Symmetry Partners
Connecticut
$1.28M – – –
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$1.26M +60,705 New
AIM
212
Aigen Investment Management
New York
$1.13M +$1.13M +56,976 New
Bessemer Group
213
Bessemer Group
New Jersey
$1.11M +$455K +21,990 +69%
MCM
214
McKinley Capital Management
Alaska
$1.05M -$78.5K -3,794 -7%
LJAC
215
L.J. Altfest & Co
New York
$1.04M -$593K -28,633 -36%
NIM
216
Nexus Investment Management
Ontario, Canada
$949K – – –
VanEck Associates
217
VanEck Associates
New York
$926K -$90.9K -4,392 -9%
QI
218
Qtron Investments
Massachusetts
$915K +$544K +26,244 +147%
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$906K -$762K -36,756 -46%
Cerity Partners
220
Cerity Partners
New York
$867K +$551K +26,607 +174%
OCAM
221
Onex Canada Asset Management
Ontario, Canada
$861K -$15.9M -769,603 -95%
BSG
222
Black Swift Group
Colorado
$845K +$845K +40,840 New
CS
223
Candriam SCA
Luxembourg
$827K -$6.44K -311 -0.8%
FTDI
224
First Trust Direct Indexing
Massachusetts
$815K +$3.46K +167 +0.4%
SSG
225
Summit Securities Group
New York
$811K +$59.1K +2,858 +8%
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