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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
VV
426
Verity & Verity
South Carolina
$584K
FPF
427
First Pacific Financial
Washington
$581K +$44.4K +380 +8%
VIA
428
Vident Investment Advisory
Georgia
$579K +$202K +1,732 +50%
AIM
429
Aigen Investment Management
New York
$571K -$216K -1,844 -27%
RWM
430
Ritholtz Wealth Management
New York
$571K -$135K -1,158 -19%
CCA
431
Checchi Capital Advisers
California
$569K +$6.43K +55 +1%
NIM
432
Nexus Investment Management
Ontario, Canada
$565K
SFFS
433
Stonehage Fleming Financial Services
Jersey
$563K -$29.2K -250 -5%
KTA
434
Keeley-Teton Advisors
Illinois
$563K
NIM
435
Northeast Investment Management
Massachusetts
$561K +$38.8K +332 +7%
SCM
436
Shelton Capital Management
Colorado
$560K
SFP
437
Sweet Financial Partners
Minnesota
$560K
RC
438
RegentAtlantic Capital
New Jersey
$559K +$2.69K +23 +0.5%
AWS
439
Atria Wealth Solutions
New York
$553K -$325K -2,784 -36%
CAM
440
Congress Asset Management
Massachusetts
$548K +$11.8K +101 +2%
CDH
441
Charles D. Hyman
$547K
FPFS
442
First Personal Financial Services
North Carolina
$544K
CWM
443
Centric Wealth Management
Illinois
$543K
GI
444
Gradient Investments
Minnesota
$542K +$396K +3,388 +237%
NA
445
NewEdge Advisors
Louisiana
$539K +$560K +4,795 New
Koshinski Asset Management
446
Koshinski Asset Management
Illinois
$531K -$25.7K -220 -4%
BSI
447
Bennett Selby Investments
Maine
$529K -$29.6K -253 -5%
KLI
448
Kelman-Lazarov Inc
Tennessee
$527K -$6.31K -54 -1%
SF
449
Synovus Financial
Georgia
$525K +$546K +4,668 New
CBB
450
Citizens Business Bank
California
$518K +$538K +4,602 New

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.