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Canadian Natural Resources
CNQ

369 hedge funds and large institutions have $29.2B invested in Canadian Natural Resources in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 29

43% more funds holding in top 10

Funds holding in top 10: 14 → 20 (+6)

21% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 120

16% more capital invested

Capital invested by funds: $25.1B → $29.2B (+$4.12B)

6% more funds holding

Funds holding: 347 → 369 (+22)

0.6% less ownership

Funds ownership: 139.09% → 138.48% (-0.6%)

21% less call options, than puts

Call options by funds: $76.6M | Put options by funds: $97.4M

Holders
369
Holders Change
+22
Holders Change %
+6.34%
% of All Funds
6.42%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.35%
New
53
Increased
145
Reduced
120
Closed
29
Calls
$76.6M
Puts
$97.4M
Net Calls
-$20.8M
Net Calls Change
-$31.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$839M
2
YAM
Yacktman Asset Management
Texas
+$204M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$200M
4
Capital World Investors
Capital World Investors
California
+$134M
5
Macquarie Group
Macquarie Group
Australia
+$109M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$522M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$265M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$234M
4
OAC
OMERS Administration Corp
Ontario, Canada
-$150M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$129M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.58B -$522M -31,729,545 -11%
Capital World Investors
2
Capital World Investors
California
$2.97B +$134M +8,157,751 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.23B +$3.63M +220,571 +0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.02B +$839M +50,962,013 +81%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3B +$18.8M +1,142,650 +2%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$927M -$129M -7,865,580 -13%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$864M +$200M +12,150,400 +33%
Fidelity International
8
Fidelity International
Bermuda
$803M -$108M -6,562,568 -13%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$776M -$1.28M -77,941 -0.2%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$683M +$85.5M +5,193,680 +16%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$618M +$36.2M +2,197,835 +7%
Invesco
12
Invesco
Georgia
$547M -$48.4M -2,939,933 -9%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$500M -$27.3M -1,661,147 -6%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$500M -$41.1M -2,495,083 -8%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$490M +$50.9M +3,091,202 +13%
YAM
16
Yacktman Asset Management
Texas
$463M +$204M +12,400,273 +91%
Franklin Resources
17
Franklin Resources
California
$428M +$4.66M +282,974 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$401M -$234M -14,233,761 -39%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$395M -$48.2M -2,929,339 -12%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$357M -$792K -48,136 -0.2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$343M -$13.7M -832,705 -4%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339M -$180K -10,911 -0.1%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$322M -$27.1M -1,645,562 -8%
LBA
24
Letko, Brosseau & Associates
Quebec, Canada
$301M -$32.7M -1,988,678 -11%
Boston Partners
25
Boston Partners
Massachusetts
$259M -$4.69M -284,782 -2%
1
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CNQ Hedge Fund Activity: Q2 2021 in Review

369 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q2 2021, worth a combined $29.2B — up 16% from $25.1B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CNQ positions and 29 closed out — a net gain of 24 holders — while 145 added to existing stakes and 120 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $839M. The largest seller was Capital Research Global Investors, cutting an estimated $522M.

  • 369 institutional investors held Canadian Natural Resources (CNQ) as of Q2 2021, up from 347 in Q1 2021.
  • Funds reported $29.2B of Canadian Natural Resources stock for Q2 2021, up 16% quarter-over-quarter.
  • 53 funds opened new Canadian Natural Resources positions in Q2 2021 and 29 closed out, a net change of +24 holders.
  • The largest Canadian Natural Resources buyer in Q2 2021 was Fidelity Investments, an estimated $839M added.
  • The largest Canadian Natural Resources seller in Q2 2021 was Capital Research Global Investors, an estimated $522M sold.

Based on aggregated 13F filings for Q2 2021.