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Canadian Natural Resources
CNQ

Overview Fund Activity

600 hedge funds and large institutions have $61.7B invested in Canadian Natural Resources in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 232 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+39
Holders Change %
+6.95%
% of All Funds
8.7%
Holding in Top 10
48
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+26.32%
% of All Funds
0.7%
New
93
Increased
232
Reduced
187
Closed
47
Calls
$413M
Puts
$576M
Net Calls
-$163M
Net Calls Change
+$1.65B

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.9B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$4.91B
3
Goldman Sachs
Goldman Sachs
New York
$729M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$305M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$1.2B

Top Sellers

1
CIBC World Market
CIBC World Market
Ontario, Canada
$1.15B
2
Bank of America
Bank of America
North Carolina
$595M
3
Capital Research Global Investors
Capital Research Global Investors
California
$6.01B
4
Morgan Stanley
Morgan Stanley
New York
$496M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$366M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$4.94M -$32.7K -866 -0.7%
EGA
202
Eagle Global Advisors
Texas
$4.93M +$351K +9,200 +8%
AAM
203
Azzad Asset Management
Virginia
$4.89M +$104K +2,736 +2%
RAM
204
Roanoke Asset Management
New Jersey
$4.87M +$57.2K +1,500 +1%
VCA
205
Verdence Capital Advisors
Maryland
$4.83M +$779K +20,420 +19%
QCM
206
Quantinno Capital Management
New York
$4.79M +$168K +4,414 +4%
RWM
207
Ritholtz Wealth Management
New York
$4.78M +$143K +3,756 +3%
PIC
208
PCJ Investment Counsel
Ontario, Canada
$4.77M +$1.21M +31,580 +34%
Bessemer Group
209
Bessemer Group
New Jersey
$4.74M -$6.19M -162,376 -57%
GP
210
Greenline Partners
New York
$4.58M +$89.5K +2,346 +2%
IIM
211
INTECH Investment Management
Florida
$4.58M +$4.58M +119,924 New
QIM
212
Quantitative Investment Management
Virginia
$4.55M +$2.17M +56,780 +91%
NP
213
Ninepoint Partners
Ontario, Canada
$4.54M +$3.7M +97,014 +443%
LM
214
Lincluden Management
Ontario, Canada
$4.5M -$64.1K -1,680 -1%
Mariner
215
Mariner
Kansas
$4.49M -$202K -5,298 -4%
HPG
216
Harvest Portfolios Group
Ontario, Canada
$4.45M -$449K -11,772 -9%
AIC
217
Anthracite Investment Company
Texas
$4.34M – – –
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$4.33M +$1.84M +48,150 +74%
A
219
AustralianSuper
Australia
$4.29M -$4.73M -122,432 -52%
GIM
220
Gold Investment Management
Alberta, Canada
$4.25M -$114K -2,996 -3%
MWM
221
MGB Wealth Management
Texas
$4.2M -$25.9K -680 -0.6%
GWM
222
Graybill Wealth Management
Illinois
$4.19M +$4.19M +109,908 New
ECU
223
Eisler Capital (UK)
United Kingdom
$4.17M +$2.57M +67,186 +160%
MGP
224
Metis Global Partners
California
$3.96M -$239K -6,254 -6%
VanEck Associates
225
VanEck Associates
New York
$3.91M -$774K -20,282 -17%
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