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Canadian Pacific Kansas City

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $164M | Put options by funds: $69M

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

7% more funds holding

Funds holding: 447480 (+33)

5% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 163

4.13% less ownership

Funds ownership: 345.63%341.5% (-4.1%)

17% less capital invested

Capital invested by funds: $21B → $17.3B (-$3.64B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
480
Holders Change
+33
Holders Change %
+7.38%
% of All Funds
10.7%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
62
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
226
Trexquant Investment
Connecticut
$1.23M +$1.39M +34,680 New
NWM
227
Nicola Wealth Management
British Columbia, Canada
$1.21M +$1,000K +25,000 New
LPL Financial
228
LPL Financial
California
$1.17M +$53.4K +1,335 +4%
COI
229
Connable Office Inc
Michigan
$1.16M -$70.4K -1,760 -5%
CP
230
Covenant Partners
Tennessee
$1.15M +$1.29M +32,365 New
JFL
231
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.15M -$64K -1,600 -5%
CC
232
Cipher Capital
New York
$1.12M +$1.26M +31,580 New
DZ Bank
233
DZ Bank
Germany
$1.09M -$740K -18,500 -37%
SCM
234
Stevens Capital Management
Pennsylvania
$1.09M +$1.23M +30,700 New
MRCM
235
M&R Capital Management
New Jersey
$1.09M -$100K -2,500 -8%
JAM
236
JCIC Asset Management
Ontario, Canada
$1.08M -$1K -25 -0.1%
RJFSA
237
Raymond James Financial Services Advisors
Florida
$1.07M +$19.8K +495 +2%
OAM
238
Oppenheimer Asset Management
New York
$1.05M -$747K -18,680 -39%
PGIM
239
Pacific Global Investment Management
California
$1.05M -$1.8K -45 -0.2%
Walleye Trading
240
Walleye Trading
New York
$975K +$771K +19,280 +236%
SC
241
Skylands Capital
Wisconsin
$959K +$240K +6,000 +29%
ISL
242
Ingalls & Snyder LLC
New York
$941K -$74K -1,850 -7%
FIM
243
Freedom Investment Management
Connecticut
$933K -$151K -3,785 -13%
FMT
244
First Mercantile Trust
Tennessee
$925K +$41K +1,025 +4%
AT
245
Arden Trust
Delaware
$916K -$100K -2,500 -9%
CAM
246
Claret Asset Management
Quebec, Canada
$880K -$45.2K -1,130 -4%
RG
247
Rathbones Group
United Kingdom
$870K -$10K -250 -1%
PA
248
Pinnacle Associates
New York
$845K
Jane Street
249
Jane Street
New York
$821K +$237K +5,925 +34%
DADC
250
D.A. Davidson & Co
Montana
$802K +$107K +2,680 +13%

CP Hedge Fund Activity: Q4 2018 in Review

480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2018, worth a combined $17.3B — down 17% from $21B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CP positions and 62 closed out — a net gain of 34 holders — while 155 added to existing stakes and 163 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $584M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 480 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2018, up from 447 in Q3 2018.
  • Funds reported $17.3B of Canadian Pacific Kansas City stock for Q4 2018, down 17% quarter-over-quarter.
  • 96 funds opened new Canadian Pacific Kansas City positions in Q4 2018 and 62 closed out, a net change of +34 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2018 was TCI Fund Management, an estimated $584M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2018 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q4 2018.