Canadian National Railway
CNI
CNI
768 hedge funds and large institutions have $49.4B invested in Canadian National Railway in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 243 increasing their positions, 288 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 74
17% less funds holding in top 10
Funds holding in top 10: 46 → 38 (-8)
38% less call options, than puts
Call options by funds: $91.7M | Put options by funds: $147M
Holders
768
Holding in Top 10
38
Calls
$91.7M
Puts
$147M
Top Buyers
| 1 | +$640M | |
| 2 | +$273M | |
| 3 | +$148M | |
| 4 |
Morgan Stanley
New York
|
+$108M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$88.3M |
Top Sellers
| 1 | -$350M | |
| 2 | -$274M | |
| 3 | -$191M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$136M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$79.4M |