Canadian National Railway
757 hedge funds and large institutions have $47.2B invested in Canadian National Railway in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 259 reducing their positions, and 88 closing their positions.
2.42% more ownership
Funds ownership: 58.14% → 60.56% (+2.4%)
7% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 259
9% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 88
3% less funds holding
Funds holding: 777 → 757 (-20)
13% less funds holding in top 10
Funds holding in top 10: 52 → 45 (-7)
14% less capital invested
Capital invested by funds: $54.6B → $47.2B (-$7.38B)
59% less call options, than puts
Call options by funds: $88.4M | Put options by funds: $218M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$378M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$292M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$285M |
| 4 |
Millennium Management
New York
|
+$192M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
-$326M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$276M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$204M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$92.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$79.7M |
CNI Hedge Fund Activity: Q2 2022 in Review
757 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2022, worth a combined $47.2B — down 14% from $54.6B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of CNI and 80 opened new positions — a net loss of 8 holders — while 259 trimmed existing stakes and 242 added.
The largest buyer was Deutsche Bank, adding an estimated $378M. The largest seller was Gates Foundation Trust, cutting an estimated $326M.
- 757 institutional investors held Canadian National Railway (CNI) as of Q2 2022, down from 777 in Q1 2022.
- Funds reported $47.2B of Canadian National Railway stock for Q2 2022, down 14% quarter-over-quarter.
- 80 funds opened new Canadian National Railway positions in Q2 2022 and 88 closed out, a net change of -8 holders.
- The largest Canadian National Railway buyer in Q2 2022 was Deutsche Bank, an estimated $378M added.
- The largest Canadian National Railway seller in Q2 2022 was Gates Foundation Trust, an estimated $326M sold.
Based on aggregated 13F filings for Q2 2022.