Canadian National Railway
777 hedge funds and large institutions have $54.6B invested in Canadian National Railway in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 266 increasing their positions, 244 reducing their positions, and 75 closing their positions.
41% more funds holding in top 10
Funds holding in top 10: 37 → 52 (+15)
11% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 75
8% more capital invested
Capital invested by funds: $50.5B → $54.6B (+$4.11B)
9% more repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 244
0% less funds holding
Funds holding: 778 → 777 (-1)
0.78% less ownership
Funds ownership: 58.94% → 58.16% (-0.78%)
25% less call options, than puts
Call options by funds: $131M | Put options by funds: $174M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$765M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$350M |
| 3 |
Bank of New York Mellon
New York
|
+$297M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$248M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$206M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$969M |
| 2 |
Goldman Sachs
New York
|
-$560M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$409M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$290M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$267M |
CNI Hedge Fund Activity: Q1 2022 in Review
777 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q1 2022, worth a combined $54.6B — up 8.1% from $50.5B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new CNI positions and 75 closed out — a net gain of 8 holders — while 266 added to existing stakes and 244 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $765M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $969M sold.
- 777 institutional investors held Canadian National Railway (CNI) as of Q1 2022, down from 778 in Q4 2021.
- Funds reported $54.6B of Canadian National Railway stock for Q1 2022, up 8.1% quarter-over-quarter.
- 83 funds opened new Canadian National Railway positions in Q1 2022 and 75 closed out, a net change of +8 holders.
- The largest Canadian National Railway buyer in Q1 2022 was Wellington Management Group, an estimated $765M added.
- The largest Canadian National Railway seller in Q1 2022 was Schroder Investment Management Group, an estimated $969M sold.
Based on aggregated 13F filings for Q1 2022.