Canadian National Railway
CNI
779 hedge funds and large institutions have $50.5B invested in Canadian National Railway in 2021 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 211 increasing their positions, 263 reducing their positions, and 45 closing their positions.
173% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 45
10% more funds holding
Funds holding: 711 → 779 (+68)
4% more capital invested
Capital invested by funds: $48.5B → $50.5B (+$2.01B)
0.28% more ownership
Funds ownership: 58.66% → 58.94% (+0.28%)
13% less call options, than puts
Call options by funds: $192M | Put options by funds: $221M
18% less funds holding in top 10
Funds holding in top 10: 45 → 37 (-8)
20% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 263
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$477M |
| 2 |
Goldman Sachs
New York
|
+$365M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$247M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$228M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$192M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$609M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$263M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$258M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$128M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$126M |
CNI Hedge Fund Activity: Q4 2021 in Review
779 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q4 2021, worth a combined $50.5B — up 4.2% from $48.5B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new CNI positions and 45 closed out — a net gain of 78 holders — while 211 added to existing stakes and 263 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $477M. The largest seller was Massachusetts Financial Services, cutting an estimated $609M.
- 779 institutional investors held Canadian National Railway (CNI) as of Q4 2021, up from 711 in Q3 2021.
- Funds reported $50.5B of Canadian National Railway stock for Q4 2021, up 4.2% quarter-over-quarter.
- 123 funds opened new Canadian National Railway positions in Q4 2021 and 45 closed out, a net change of +78 holders.
- The largest Canadian National Railway buyer in Q4 2021 was Schroder Investment Management Group, an estimated $477M added.
- The largest Canadian National Railway seller in Q4 2021 was Massachusetts Financial Services, an estimated $609M sold.
Based on aggregated 13F filings for Q4 2021.