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Canadian Pacific Kansas City

383 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

6.89% less ownership

Funds ownership: 357.94%351.05% (-6.9%)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 139

29% less call options, than puts

Call options by funds: $109M | Put options by funds: $154M

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$154M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$749K
227
$740K
228
$734K
229
$733K
230
$717K
231
$709K
232
$703K
233
$672K
234
$637K
235
$626K
236
$624K
237
$613K
238
$603K
239
$600K
240
$566K
241
$553K
242
$551K
243
$551K
244
$550K
245
$543K
246
$542K
247
$498K
248
$464K
249
$448K
250
$441K