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Canadian Natural Resources
CNQ

312 hedge funds and large institutions have $18.6B invested in Canadian Natural Resources in 2013 Q2 according to their latest regulatory filings, with 312 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

125.2% more ownership

Funds ownership: 0% → 125.2% (+125%)

41% more call options, than puts

Call options by funds: $83.2M | Put options by funds: $59M

Holders
312
Holders Change
+312
Holders Change %
–
% of All Funds
10.18%
Holding in Top 10
25
Holding in Top 10 Change
+25
Holding in Top 10 Change %
% of All Funds
0.82%
New
312
Increased
–
Reduced
–
Closed
–
Calls
$83.2M
Puts
$59M
Net Calls
+$24.2M
Net Calls Change
+$24.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.43B +$1.5B +104,374,580 New
DSA
2
Davis Selected Advisers
Arizona
$1.03B +$1.08B +75,640,673 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$831M +$874M +60,963,133 New
HCM
4
Highfields Capital Management
Massachusetts
$751M +$787M +54,939,895 New
First Eagle Investment Management
5
First Eagle Investment Management
New York
$743M +$782M +54,562,452 New
Invesco
6
Invesco
Georgia
$619M +$653M +45,548,673 New
Capital Research Global Investors
7
Capital Research Global Investors
California
$577M +$606M +42,322,451 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$575M +$603M +42,055,600 New
TD Asset Management
9
TD Asset Management
Ontario, Canada
$528M +$557M +38,886,199 New
JFL
10
Jarislowsky, Fraser Ltd
Quebec, Canada
$506M +$534M +37,263,590 New
Capital World Investors
11
Capital World Investors
California
$492M +$517M +36,063,031 New
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$475M +$499M +34,820,948 New
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$459M +$476M +33,224,245 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$451M +$473M +33,022,574 New
OTPPB
15
Ontario Teachers' Pension Plan Board
Ontario, Canada
$445M +$469M +32,739,111 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$444M +$466M +32,531,367 New
LBA
17
Letko, Brosseau & Associates
Quebec, Canada
$401M +$421M +29,374,104 New
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$379M +$399M +27,847,054 New
NIMC
19
NWQ Investment Management Company
California
$375M +$393M +27,441,648 New
IGIM
20
I.G. Investment Management
Manitoba, Canada
$324M +$340M +23,763,485 New
Norges Bank
21
Norges Bank
Norway
$273M +$287M +20,045,419 New
Canada Life
22
Canada Life
Manitoba, Canada
$252M +$264M +18,434,115 New
SRAIM
23
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$229M +$229M +16,006,163 New
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$228M +$240M +16,784,199 New
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$228M +$240M +16,752,306 New
1
2 3 4 5

CNQ Hedge Fund Activity: Q2 2013 in Review

312 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2013, worth a combined $18.6B.

Buyers outnumbered sellers: 312 funds opened new CNQ positions and 0 closed out — a net gain of 312 holders — while 0 added to existing stakes and 0 trimmed.

  • 312 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $18.6B of Canadian Natural Resources stock for Q2 2013.
  • 312 funds opened new Canadian Natural Resources positions in Q2 2013 and 0 closed out, a net change of +312 holders.

Based on aggregated 13F filings for Q2 2013.