Canadian National Railway
CNI
738 hedge funds and large institutions have $48.3B invested in Canadian National Railway in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 248 increasing their positions, 267 reducing their positions, and 71 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 45 → 54 (+9)
7.22% more ownership
Funds ownership: 60.56% → 67.79% (+7.2%)
6% more capital invested
Capital invested by funds: $45.5B → $48.3B (+$2.85B)
7% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 267
2% less funds holding
Funds holding: 756 → 738 (-18)
12% less call options, than puts
Call options by funds: $159M | Put options by funds: $180M
14% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
+$5.31B |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$271M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$262M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$121M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$256M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$186M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$134M |
| 4 |
Two Sigma Investments
New York
|
-$120M |
| 5 |
Two Sigma Advisers
New York
|
-$98.6M |
CNI Hedge Fund Activity: Q3 2022 in Review
738 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q3 2022, worth a combined $48.3B — up 6.3% from $45.5B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of CNI and 61 opened new positions — a net loss of 10 holders — while 267 trimmed existing stakes and 248 added.
The largest buyer was Gates Foundation Trust, adding an estimated $5.31B. The largest seller was William Blair Investment Management, cutting an estimated $256M.
- 738 institutional investors held Canadian National Railway (CNI) as of Q3 2022, down from 756 in Q2 2022.
- Funds reported $48.3B of Canadian National Railway stock for Q3 2022, up 6.3% quarter-over-quarter.
- 61 funds opened new Canadian National Railway positions in Q3 2022 and 71 closed out, a net change of -10 holders.
- The largest Canadian National Railway buyer in Q3 2022 was Gates Foundation Trust, an estimated $5.31B added.
- The largest Canadian National Railway seller in Q3 2022 was William Blair Investment Management, an estimated $256M sold.
Based on aggregated 13F filings for Q3 2022.