Canadian National Railway
782 hedge funds and large institutions have $54.7B invested in Canadian National Railway in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 230 increasing their positions, 289 reducing their positions, and 43 closing their positions.
126% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 43
21% more call options, than puts
Call options by funds: $232M | Put options by funds: $191M
13% more capital invested
Capital invested by funds: $48.3B → $54.7B (+$6.36B)
9% more funds holding in top 10
Funds holding in top 10: 54 → 59 (+5)
6% more funds holding
Funds holding: 738 → 782 (+44)
0.26% more ownership
Funds ownership: 67.79% → 68.04% (+0.26%)
20% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 289
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$460M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$166M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$154M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$78.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$68.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$207M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$194M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$101M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$85.7M |
| 5 |
Millennium Management
New York
|
-$79.7M |
CNI Hedge Fund Activity: Q4 2022 in Review
782 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q4 2022, worth a combined $54.7B — up 13% from $48.3B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new CNI positions and 43 closed out — a net gain of 54 holders — while 230 added to existing stakes and 289 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $460M. The largest seller was Bank of Montreal, cutting an estimated $207M.
- 782 institutional investors held Canadian National Railway (CNI) as of Q4 2022, up from 738 in Q3 2022.
- Funds reported $54.7B of Canadian National Railway stock for Q4 2022, up 13% quarter-over-quarter.
- 97 funds opened new Canadian National Railway positions in Q4 2022 and 43 closed out, a net change of +54 holders.
- The largest Canadian National Railway buyer in Q4 2022 was National Bank of Canada, an estimated $460M added.
- The largest Canadian National Railway seller in Q4 2022 was Bank of Montreal, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2022.