Canadian National Railway
CNI
570 hedge funds and large institutions have $34.5B invested in Canadian National Railway in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 219 reducing their positions, and 28 closing their positions.
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
18% more funds holding in top 10
Funds holding in top 10: 49 → 58 (+9)
8% more capital invested
Capital invested by funds: $31.8B → $34.5B (+$2.69B)
3% more funds holding
Funds holding: 551 → 570 (+19)
0.46% less ownership
Funds ownership: 56.42% → 55.95% (-0.46%)
21% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 219
48% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $138M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$354M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$243M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$87.9M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$82.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$441M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$363M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$164M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$125M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$111M |
CNI Hedge Fund Activity: Q2 2017 in Review
570 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2017, worth a combined $34.5B — up 8.4% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CNI positions and 28 closed out — a net gain of 20 holders — while 173 added to existing stakes and 219 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $354M. The largest seller was 1832 Asset Management, cutting an estimated $441M.
- 570 institutional investors held Canadian National Railway (CNI) as of Q2 2017, up from 551 in Q1 2017.
- Funds reported $34.5B of Canadian National Railway stock for Q2 2017, up 8.4% quarter-over-quarter.
- 48 funds opened new Canadian National Railway positions in Q2 2017 and 28 closed out, a net change of +20 holders.
- The largest Canadian National Railway buyer in Q2 2017 was Arrowstreet Capital, an estimated $354M added.
- The largest Canadian National Railway seller in Q2 2017 was 1832 Asset Management, an estimated $441M sold.
Based on aggregated 13F filings for Q2 2017.