Canadian Pacific Kansas City
353 hedge funds and large institutions have $14.8B invested in Canadian Pacific Kansas City in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 131 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
8.89% less ownership
Funds ownership: 368.38% → 359.49% (-8.9%)
11% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 131
56% less call options, than puts
Call options by funds: $63.6M | Put options by funds: $143M
Holders
353
Holding in Top 10
10
Calls
$63.6M
Puts
$143M
Top Buyers
| 1 | +$233M | |
| 2 | +$215M | |
| 3 | +$133M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$122M |
| 5 |
O
OppenheimerFunds
New York
|
+$94.9M |
Top Sellers
| 1 | -$376M | |
| 2 | -$226M | |
| 3 | -$224M | |
| 4 |
SC
Sculptor Capital
New York
|
-$192M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$160M |