Canadian National Railway
CNI
790 hedge funds and large institutions have $54.4B invested in Canadian National Railway in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 235 increasing their positions, 283 reducing their positions, and 56 closing their positions.
34% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 56
1% more funds holding
Funds holding: 782 → 790 (+8)
0.23% less ownership
Funds ownership: 68.04% → 67.81% (-0.23%)
0% less capital invested
Capital invested by funds: $54.7B → $54.4B (-$269M)
17% less funds holding in top 10
Funds holding in top 10: 59 → 49 (-10)
17% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 283
38% less call options, than puts
Call options by funds: $97.9M | Put options by funds: $157M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$282M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$194M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$138M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$91M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$269M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$220M |
| 3 |
Man Group
London,
United Kingdom
|
-$158M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$151M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$120M |
CNI Hedge Fund Activity: Q1 2023 in Review
790 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q1 2023, worth a combined $54.4B — down 0.49% from $54.7B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CNI positions and 56 closed out — a net gain of 19 holders — while 235 added to existing stakes and 283 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $282M. The largest seller was Egerton Capital (UK), cutting an estimated $269M.
- 790 institutional investors held Canadian National Railway (CNI) as of Q1 2023, up from 782 in Q4 2022.
- Funds reported $54.4B of Canadian National Railway stock for Q1 2023, down 0.49% quarter-over-quarter.
- 75 funds opened new Canadian National Railway positions in Q1 2023 and 56 closed out, a net change of +19 holders.
- The largest Canadian National Railway buyer in Q1 2023 was Capital International Investors, an estimated $282M added.
- The largest Canadian National Railway seller in Q1 2023 was Egerton Capital (UK), an estimated $269M sold.
Based on aggregated 13F filings for Q1 2023.