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Canadian Natural Resources
CNQ

318 hedge funds and large institutions have $20.6B invested in Canadian Natural Resources in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

44% more funds holding in top 10

Funds holding in top 10: 16 → 23 (+7)

28% more capital invested

Capital invested by funds: $16.1B → $20.6B (+$4.47B)

5% more funds holding

Funds holding: 304 → 318 (+14)

1.53% more ownership

Funds ownership: 140.66% → 142.2% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 115

78% less call options, than puts

Call options by funds: $74.4M | Put options by funds: $332M

Holders
318
Holders Change
+14
Holders Change %
+4.61%
% of All Funds
8.47%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
53
Increased
105
Reduced
115
Closed
36
Calls
$74.4M
Puts
$332M
Net Calls
-$257M
Net Calls Change
-$187M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$452M
2
Invesco
Invesco
Georgia
+$151M
3
Capital International Investors
Capital International Investors
California
+$135M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$83.8M
5
Capital World Investors
Capital World Investors
California
+$82.6M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$219M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$195M
3
BAM
Burgundy Asset Management
Ontario, Canada
-$177M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$165M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.45B +$452M +42,404,955 +19%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.46B +$13.6M +1,279,561 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.26B +$20.1M +1,886,605 +2%
Invesco
4
Invesco
Georgia
$835M +$151M +14,172,874 +28%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$816M -$165M -15,471,210 -20%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$650M +$50.6M +4,749,501 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$629M +$83.8M +7,861,716 +20%
Vanguard Group
8
Vanguard Group
Pennsylvania
$556M +$66.5M +6,239,131 +17%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$533M -$3.84M -360,036 -0.9%
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$524M -$17.3M -1,619,775 -4%
JFL
11
Jarislowsky, Fraser Ltd
Quebec, Canada
$506M +$3.87M +362,850 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$488M -$83M -7,788,161 -17%
LBA
13
Letko, Brosseau & Associates
Quebec, Canada
$420M +$2.51M +235,173 +0.7%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$396M -$10.4M -971,281 -3%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$391M +$12.4M +1,164,705 +4%
Boston Partners
16
Boston Partners
Massachusetts
$371M +$61.6M +5,778,577 +26%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$344M +$31.2M +2,928,868 +22%
Capital International Investors
18
Capital International Investors
California
$322M +$135M +12,688,204 +106%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$313M -$4.85M -455,080 -2%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$263M -$1.01M -95,012 -0.5%
Norges Bank
21
Norges Bank
Norway
$254M +$785K +73,665 +0.4%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247M +$29.6M +2,776,483 +17%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$246M +$24.8M +2,326,320 +14%
Ameriprise
24
Ameriprise
Minnesota
$238M +$67.4M +6,326,526 +53%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$219M -$195M -18,288,635 -52%
1
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CNQ Hedge Fund Activity: Q1 2016 in Review

318 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q1 2016, worth a combined $20.6B — up 28% from $16.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CNQ positions and 36 closed out — a net gain of 17 holders — while 105 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $452M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $219M sold.

  • 318 institutional investors held Canadian Natural Resources (CNQ) as of Q1 2016, up from 304 in Q4 2015.
  • Funds reported $20.6B of Canadian Natural Resources stock for Q1 2016, up 28% quarter-over-quarter.
  • 53 funds opened new Canadian Natural Resources positions in Q1 2016 and 36 closed out, a net change of +17 holders.
  • The largest Canadian Natural Resources buyer in Q1 2016 was Capital Research Global Investors, an estimated $452M added.
  • The largest Canadian Natural Resources seller in Q1 2016 was Mackenzie Financial, an estimated $219M sold.

Based on aggregated 13F filings for Q1 2016.