Canadian National Railway
CNI
722 hedge funds and large institutions have $46.7B invested in Canadian National Railway in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 246 increasing their positions, 228 reducing their positions, and 51 closing their positions.
53% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 51
6% more capital invested
Capital invested by funds: $44.2B → $46.7B (+$2.52B)
3% more funds holding
Funds holding: 700 → 722 (+22)
8% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 228
0.09% more ownership
Funds ownership: 56.06% → 56.15% (+0.09%)
5% less call options, than puts
Call options by funds: $46.2M | Put options by funds: $48.4M
11% less funds holding in top 10
Funds holding in top 10: 44 → 39 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$551M |
| 2 |
Two Sigma Investments
New York
|
+$165M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$161M |
| 4 |
Bank of New York Mellon
New York
|
+$160M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$471M |
| 2 |
Gates Foundation Trust
Kirkland,
Washington
|
-$341M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$198M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$149M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
-$131M |
CNI Hedge Fund Activity: Q1 2021 in Review
722 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q1 2021, worth a combined $46.7B — up 5.7% from $44.2B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new CNI positions and 51 closed out — a net gain of 27 holders — while 246 added to existing stakes and 228 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $551M. The largest seller was Canada Life, cutting an estimated $471M.
- 722 institutional investors held Canadian National Railway (CNI) as of Q1 2021, up from 700 in Q4 2020.
- Funds reported $46.7B of Canadian National Railway stock for Q1 2021, up 5.7% quarter-over-quarter.
- 78 funds opened new Canadian National Railway positions in Q1 2021 and 51 closed out, a net change of +27 holders.
- The largest Canadian National Railway buyer in Q1 2021 was Mackenzie Financial, an estimated $551M added.
- The largest Canadian National Railway seller in Q1 2021 was Canada Life, an estimated $471M sold.
Based on aggregated 13F filings for Q1 2021.