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Canadian Pacific Kansas City

371 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23.76% less ownership

Funds ownership: 373.64%349.89% (-24%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

50% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 68

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.7M
Puts
$80.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$707K
227
$700K
228
$691K
229
$676K
230
$675K
231
$656K
232
$640K
233
$638K
234
$630K
235
$629K
236
$625K
237
$610K
238
$602K
239
$599K
240
$590K
241
$549K
242
$538K
243
$520K
244
$503K
245
$488K
246
$478K
247
$475K
248
$455K
249
$451K
250
$446K