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Canadian Natural Resources
CNQ

Overview Fund Activity

561 hedge funds and large institutions have $52.7B invested in Canadian Natural Resources in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 182 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+27
Holders Change %
+5.06%
% of All Funds
8.22%
Holding in Top 10
38
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.64%
% of All Funds
0.56%
New
90
Increased
202
Reduced
182
Closed
58
Calls
$418M
Puts
$2.23B
Net Calls
-$1.81B
Net Calls Change
-$1.64B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$892M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$1.43B
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$979M
4
Capital International Investors
Capital International Investors
California
$643M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$1.42B

Top Sellers

1
GQG Partners
GQG Partners
Florida
$493M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.83B
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$5.47B
5
Capital World Investors
Capital World Investors
California
$9.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
201
Quantinno Capital Management
New York
$3.97M +$75.3K +2,300 +2%
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
$3.97M -$16.6M -507,668 -81%
Allianz Asset Management
203
Allianz Asset Management
Germany
$3.95M -$74.8K -2,282 -2%
EGA
204
Eagle Global Advisors
Texas
$3.93M +$65.5K +2,000 +2%
LM
205
Lincluden Management
Ontario, Canada
$3.92M -$3.28M -100,140 -46%
GP
206
Greenline Partners
New York
$3.86M – – –
GIM
207
Gold Investment Management
Alberta, Canada
$3.75M +$3.75M +114,492 New
AIC
208
Anthracite Investment Company
Texas
$3.73M +$3.73M +113,788 New
MWM
209
MGB Wealth Management
Texas
$3.63M +$3.63M +110,702 New
MGP
210
Metis Global Partners
California
$3.61M +$328K +10,002 +10%
VCA
211
Verdence Capital Advisors
Maryland
$3.48M +$3.48M +106,228 New
GS
212
GTS Securities
New York
$3.38M -$1.84M -56,100 -35%
BFG
213
Bleakley Financial Group
New Jersey
$3.32M -$65.6K -2,002 -2%
SS
214
Simplicity Solutions
Minnesota
$3.32M -$72.8K -2,222 -2%
US Bancorp
215
US Bancorp
Minnesota
$3.27M +$259K +7,898 +9%
SFA
216
Souders Financial Advisors
Ohio
$3.18M -$131 -4 -0%
TLP
217
Trinity Legacy Partners
Texas
$3.17M -$49.1K -1,498 -2%
OCAM
218
Onex Canada Asset Management
Ontario, Canada
$3.08M -$1.93M -58,866 -38%
Two Sigma Advisers
219
Two Sigma Advisers
New York
$3.07M +$839K +25,600 +38%
PIC
220
PCJ Investment Counsel
Ontario, Canada
$3.06M -$552K -16,860 -15%
JAM
221
JCIC Asset Management
Ontario, Canada
$3.06M -$3.08M -94,060 -50%
GT
222
Glenmede Trust
Pennsylvania
$3.01M +$90.6K +2,766 +3%
CSS
223
Cubist Systematic Strategies
Connecticut
$3M +$3M +91,380 New
NAMA
224
Nikko Asset Management Americas
New York
$2.99M -$115K -3,508 -4%
MPM
225
Meritage Portfolio Management
Kansas
$2.98M -$2.73M -83,178 -48%
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