Canadian National Railway
595 hedge funds and large institutions have $30.8B invested in Canadian National Railway in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 189 increasing their positions, 231 reducing their positions, and 76 closing their positions.
1.16% more ownership
Funds ownership: 55.53% → 56.7% (+1.2%)
9% less call options, than puts
Call options by funds: $47.2M | Put options by funds: $52.1M
4% less funds holding
Funds holding: 623 → 595 (-28)
10% less capital invested
Capital invested by funds: $34.4B → $30.8B (-$3.58B)
18% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 231
21% less funds holding in top 10
Funds holding in top 10: 47 → 37 (-10)
30% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$506M |
| 2 |
Morgan Stanley
New York
|
+$343M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$286M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$117M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$243M |
| 2 |
O
OppenheimerFunds
New York
|
-$217M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$212M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$139M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$94.7M |
CNI Hedge Fund Activity: Q1 2018 in Review
595 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q1 2018, worth a combined $30.8B — down 10% from $34.4B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of CNI and 53 opened new positions — a net loss of 23 holders — while 231 trimmed existing stakes and 189 added.
The largest buyer was Wellington Management Group, adding an estimated $506M. The largest seller was Fidelity Investments, cutting an estimated $243M.
- 595 institutional investors held Canadian National Railway (CNI) as of Q1 2018, down from 623 in Q4 2017.
- Funds reported $30.8B of Canadian National Railway stock for Q1 2018, down 10% quarter-over-quarter.
- 53 funds opened new Canadian National Railway positions in Q1 2018 and 76 closed out, a net change of -23 holders.
- The largest Canadian National Railway buyer in Q1 2018 was Wellington Management Group, an estimated $506M added.
- The largest Canadian National Railway seller in Q1 2018 was Fidelity Investments, an estimated $243M sold.
Based on aggregated 13F filings for Q1 2018.