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Canadian Natural Resources
CNQ

Overview Fund Activity

508 hedge funds and large institutions have $45.4B invested in Canadian Natural Resources in 2023 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 175 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+6
Holders Change %
+1.2%
% of All Funds
8.13%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.61%
New
63
Increased
196
Reduced
175
Closed
53
Calls
$356M
Puts
$543M
Net Calls
-$188M
Net Calls Change
+$117M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.71B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$5.74B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.67B
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$953M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.46B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$135M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.97B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$9.1M
5
SCP
5
Soroban Capital Partners
New York
$63.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
201
AustralianSuper
Australia
$3.06M +$3.06M +110,744 New
BRWA
202
B. Riley Wealth Advisors
Florida
$2.96M -$146K -5,218 -5%
DWM
203
Dakota Wealth Management
Florida
$2.95M -$107K -3,856 -3%
Mariner
204
Mariner
Kansas
$2.92M +$49.1K +1,776 +2%
PIMJS
205
PKO Investment Management Joint-Stock
Poland
$2.9M – – –
HighTower Advisors
206
HighTower Advisors
Illinois
$2.86M +$49.3K +1,784 +2%
KJHP
207
K.J. Harrison & Partners
Ontario, Canada
$2.81M +$1.58M +57,320 +129%
BFG
208
Bleakley Financial Group
New Jersey
$2.78M +$2.58M +93,348 +1,288%
SS
209
Simplicity Solutions
Minnesota
$2.78M +$2.78M +100,596 New
IMC Chicago
210
IMC Chicago
Illinois
$2.7M +$1.02M +36,902 +61%
GCM
211
Greenland Capital Management
New York
$2.67M -$1.68M -60,706 -39%
US Bancorp
212
US Bancorp
Minnesota
$2.67M +$11K +398 +0.4%
NA
213
Navellier & Associates
Nevada
$2.58M -$94.7K -3,422 -4%
RG
214
Richelieu Gestion
France
$2.56M -$1.04M -37,438 -29%
ECP
215
Epacria Capital Partners
Colorado
$2.55M – – –
DZ Bank
216
DZ Bank
Germany
$2.53M +$31K +1,120 +1%
BCM
217
Bayesian Capital Management
New York
$2.49M +$1.98M +71,600 +389%
HP
218
Hartree Partners
New York
$2.41M +$1.53M +55,432 +174%
Mitsubishi UFJ Trust & Banking
219
Mitsubishi UFJ Trust & Banking
Japan
$2.33M -$1.55M -56,200 -40%
Aviva
220
Aviva
United Kingdom
$2.32M -$5.94M -214,786 -72%
BFA
221
Buttonwood Financial Advisors
Maryland
$2.25M +$42.5K +1,534 +2%
Man Group
222
Man Group
United Kingdom
$2.16M -$6.62M -238,476 Closed
MGP
223
Metis Global Partners
California
$2.12M -$253K -9,148 -11%
RA
224
Rockingstone Advisors
Massachusetts
$2.11M -$65.6K -2,372 -3%
OIS
225
Okabena Investment Services
Minnesota
$2.09M +$2.08M +35,344 +20,549%
7 8
9
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