Canadian National Railway
CNI
512 hedge funds and large institutions have $26.1B invested in Canadian National Railway in 2016 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 188 reducing their positions, and 31 closing their positions.
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
1% more funds holding
Funds holding: 507 → 512 (+5)
0.32% more ownership
Funds ownership: 56.35% → 56.67% (+0.32%)
9% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 188
7% less capital invested
Capital invested by funds: $28B → $26.1B (-$1.93B)
23% less funds holding in top 10
Funds holding in top 10: 53 → 41 (-12)
35% less call options, than puts
Call options by funds: $45.5M | Put options by funds: $70.1M
Top Buyers
Top Sellers
CNI Hedge Fund Activity: Q2 2016 in Review
512 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2016, worth a combined $26.1B — down 6.9% from $28B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CNI positions and 31 closed out — a net gain of 12 holders — while 171 added to existing stakes and 188 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $265M. The largest seller was CIBC Asset Management, cutting an estimated $139M.
- 512 institutional investors held Canadian National Railway (CNI) as of Q2 2016, up from 507 in Q1 2016.
- Funds reported $26.1B of Canadian National Railway stock for Q2 2016, down 6.9% quarter-over-quarter.
- 43 funds opened new Canadian National Railway positions in Q2 2016 and 31 closed out, a net change of +12 holders.
- The largest Canadian National Railway buyer in Q2 2016 was Mackenzie Financial, an estimated $265M added.
- The largest Canadian National Railway seller in Q2 2016 was CIBC Asset Management, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2016.