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Canadian Natural Resources
CNQ

385 hedge funds and large institutions have $29.7B invested in Canadian Natural Resources in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 33

4% more funds holding

Funds holding: 369 → 385 (+16)

1.04% more ownership

Funds ownership: 138.48% → 139.53% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 130

2% more capital invested

Capital invested by funds: $29.2B → $29.7B (+$539M)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

25% less call options, than puts

Call options by funds: $162M | Put options by funds: $216M

Holders
385
Holders Change
+16
Holders Change %
+4.34%
% of All Funds
6.74%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.32%
New
57
Increased
141
Reduced
130
Closed
33
Calls
$162M
Puts
$216M
Net Calls
-$53.5M
Net Calls Change
-$32.7M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$274M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
+$221M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$190M
4
YAM
Yacktman Asset Management
Texas
+$130M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$106M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$329M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$190M
3
EPFB
Employees Provident Fund Board
Malaysia
-$109M
4
MSC
MUFG Securities (Canada)
New York
-$82.3M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$79.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$4.26B -$329M -19,995,583 -8%
Capital World Investors
2
Capital World Investors
California
$3.29B +$274M +16,658,148 +10%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.27B +$26.7M +1,622,120 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.24B +$190M +11,540,058 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.35B +$36.1M +2,192,091 +3%
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$966M +$31M +1,880,682 +4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$918M +$38M +2,305,923 +5%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$842M -$16.2M -982,906 -2%
Fidelity International
9
Fidelity International
Bermuda
$833M +$22M +1,337,002 +3%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$681M -$5.29M -321,402 -0.8%
Bank of Nova Scotia
11
Bank of Nova Scotia
Ontario, Canada
$619M +$106M +6,461,211 +23%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$609M -$15.4M -934,309 -3%
YAM
13
Yacktman Asset Management
Texas
$608M +$130M +7,903,312 +30%
Invesco
14
Invesco
Georgia
$536M -$14.5M -877,968 -3%
CIBC Asset Management
15
CIBC Asset Management
Ontario, Canada
$508M +$6.6M +400,736 +1%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$485M -$9.89M -600,366 -2%
Franklin Resources
17
Franklin Resources
California
$414M -$15.4M -936,692 -4%
BCIM
18
British Columbia Investment Management
British Columbia, Canada
$413M +$221M +13,450,648 +139%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$403M +$4.95M +300,364 +1%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387M +$27.4M +1,666,817 +11%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$373M +$12.3M +745,793 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$348M +$1.87M +113,490 +0.6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$337M +$10.9M +663,908 +4%
Boston Partners
24
Boston Partners
Massachusetts
$305M +$31.3M +1,901,576 +13%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$263M +$6.88M +417,844 +3%
1
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CNQ Hedge Fund Activity: Q3 2021 in Review

385 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canadian Natural Resources (CNQ) for Q3 2021, worth a combined $29.7B — up 1.8% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CNQ positions and 33 closed out — a net gain of 24 holders — while 141 added to existing stakes and 130 trimmed.

The largest buyer was Capital World Investors, adding an estimated $274M. The largest seller was Capital Research Global Investors, cutting an estimated $329M.

  • 385 institutional investors held Canadian Natural Resources (CNQ) as of Q3 2021, up from 369 in Q2 2021.
  • Funds reported $29.7B of Canadian Natural Resources stock for Q3 2021, up 1.8% quarter-over-quarter.
  • 57 funds opened new Canadian Natural Resources positions in Q3 2021 and 33 closed out, a net change of +24 holders.
  • The largest Canadian Natural Resources buyer in Q3 2021 was Capital World Investors, an estimated $274M added.
  • The largest Canadian Natural Resources seller in Q3 2021 was Capital Research Global Investors, an estimated $329M sold.

Based on aggregated 13F filings for Q3 2021.