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Canadian National Railway

756 hedge funds and large institutions have $45.5B invested in Canadian National Railway in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 259 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.4% more ownership

Funds ownership: 58.16%60.56% (+2.4%)

7% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 259

3% less funds holding

Funds holding: 777756 (-21)

10% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 89

13% less funds holding in top 10

Funds holding in top 10: 5245 (-7)

17% less capital invested

Capital invested by funds: $54.6B → $45.5B (-$9.08B)

55% less call options, than puts

Call options by funds: $83.2M | Put options by funds: $184M

Holders
756
Holders Change
-21
Holders Change %
-2.7%
% of All Funds
12.74%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.76%
New
80
Increased
242
Reduced
259
Closed
89
Calls
$83.2M
Puts
$184M
Net Calls
-$101M
Net Calls Change
-$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SLF
376
Sun Life Financial
Ontario, Canada
$910K -$39.4K -337 -4%
FC
377
Forte Capital
New York
$903K -$35.1K -300 -4%
QC
378
Quaero Capital
Switzerland
$899K
TRCT
379
Tower Research Capital (TRC)
New York
$893K -$1.82M -15,584 -66%
FTDI
380
First Trust Direct Indexing
Massachusetts
$883K -$38.2K -327 -4%
MC
381
Moors & Cabot
Massachusetts
$881K -$4.67K -40 -0.5%
ECM
382
Exchange Capital Management
Michigan
$880K -$49.4K -423 -5%
OPPTF
383
OPSEU Pension Plan Trust Fund
Ontario, Canada
$869K +$917K +7,848 New
Acadian Asset Management
384
Acadian Asset Management
Massachusetts
$842K -$514K -4,400 -37%
GWM
385
GSB Wealth Management
Connecticut
$842K -$66.6K -570 -7%
MFGM
386
Marshall Financial Group (Maryland)
Maryland
$832K +$9K +77 +1%
Bessemer Group
387
Bessemer Group
New Jersey
$830K -$6.66K -57 -0.8%
GIBU
388
Gulf International Bank (UK)
United Kingdom
$828K -$120K -1,030 -11%
PCM
389
Pinnbrook Capital Management
New York
$818K +$850K +7,271 New
CP
390
CenterBook Partners
Connecticut
$815K +$306K +2,621 +57%
SC
391
Savant Capital
Illinois
$801K +$4.56K +39 +0.6%
LCM
392
LVM Capital Management
Michigan
$799K
CNC
393
Canandaigua National Corp
New York
$771K -$7.48K -64 -0.9%
FPS
394
Fieldpoint Private Securities
Connecticut
$767K -$74.9K -641 -9%
SIA
395
Schechter Investment Advisors
Michigan
$765K -$483K -4,131 -38%
UCFA
396
United Capital Financial Advisors
Texas
$760K +$14.3K +122 +2%
Assenagon Asset Management
397
Assenagon Asset Management
Luxembourg
$741K +$2.45K +21 +0.3%
IA
398
IFP Advisors
Florida
$729K
KFP
399
KB Financial Partners
New Jersey
$710K +$156K +1,331 +27%
M&T Bank
400
M&T Bank
New York
$703K +$467 +4 +0.1%

CNI Hedge Fund Activity: Q2 2022 in Review

756 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2022, worth a combined $45.5B — down 17% from $54.6B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of CNI and 80 opened new positions — a net loss of 9 holders — while 259 trimmed existing stakes and 242 added.

The largest buyer was Deutsche Bank, adding an estimated $378M. The largest seller was Gates Foundation Trust, cutting an estimated $326M.

  • 756 institutional investors held Canadian National Railway (CNI) as of Q2 2022, down from 777 in Q1 2022.
  • Funds reported $45.5B of Canadian National Railway stock for Q2 2022, down 17% quarter-over-quarter.
  • 80 funds opened new Canadian National Railway positions in Q2 2022 and 89 closed out, a net change of -9 holders.
  • The largest Canadian National Railway buyer in Q2 2022 was Deutsche Bank, an estimated $378M added.
  • The largest Canadian National Railway seller in Q2 2022 was Gates Foundation Trust, an estimated $326M sold.

Based on aggregated 13F filings for Q2 2022.