Canadian Pacific Kansas City
340 hedge funds and large institutions have $13.2B invested in Canadian Pacific Kansas City in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 48 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 122
4% less funds holding
Funds holding: 353 → 340 (-13)
11% less capital invested
Capital invested by funds: $14.8B → $13.2B (-$1.67B)
21% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 48
26.16% less ownership
Funds ownership: 359.49% → 333.33% (-26%)
60% less call options, than puts
Call options by funds: $78.7M | Put options by funds: $199M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$309M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$188M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$130M |
| 4 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
+$119M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$777M |
| 2 |
PSCM
Pershing Square Capital Management
New York
|
-$553M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$182M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$167M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$146M |
CP Hedge Fund Activity: Q2 2016 in Review
340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2016, worth a combined $13.2B — down 11% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CP and 38 opened new positions — a net loss of 10 holders — while 122 trimmed existing stakes and 119 added.
The largest buyer was JP Morgan Chase, adding an estimated $309M. The largest seller was T. Rowe Price Associates, cutting an estimated $777M.
- 340 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2016, down from 353 in Q1 2016.
- Funds reported $13.2B of Canadian Pacific Kansas City stock for Q2 2016, down 11% quarter-over-quarter.
- 38 funds opened new Canadian Pacific Kansas City positions in Q2 2016 and 48 closed out, a net change of -10 holders.
- The largest Canadian Pacific Kansas City buyer in Q2 2016 was JP Morgan Chase, an estimated $309M added.
- The largest Canadian Pacific Kansas City seller in Q2 2016 was T. Rowe Price Associates, an estimated $777M sold.
Based on aggregated 13F filings for Q2 2016.