We are live on ! Find out more
CP icon

Canadian Pacific Kansas City

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $17.3B → $20B (+$2.72B)

4.89% more ownership

Funds ownership: 341.5%346.39% (+4.9%)

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

1% less funds holding

Funds holding: 480474 (-6)

13% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 175

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

30% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $88.2M

Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.26%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
226
JCIC Asset Management
Ontario, Canada
$1.24M -$13K -325 -1%
LPL Financial
227
LPL Financial
California
$1.23M -$120K -2,985 -9%
PGIM
228
Pacific Global Investment Management
California
$1.21M -$401 -10 -0%
CP
229
Covenant Partners
Tennessee
$1.21M -$124K -3,090 -10%
MBI
230
Montrusco Bolton Investments
Quebec, Canada
$1.2M -$3.97M -99,130 -79%
WAM
231
Wolverine Asset Management
Illinois
$1.13M -$902K -22,500 -45%
TRCT
232
Tower Research Capital (TRC)
New York
$1.12M +$1.06M +26,390 +3,051%
SC
233
Skylands Capital
Wisconsin
$1.09M -$20K -500 -2%
Verition Fund Management
234
Verition Fund Management
Connecticut
$1.09M -$832K -20,755 -44%
FMT
235
First Mercantile Trust
Tennessee
$1.07M -$1K -25 -0.1%
ISL
236
Ingalls & Snyder LLC
New York
$1.07M -$24.3K -605 -2%
CAM
237
Claret Asset Management
Quebec, Canada
$1.05M +$25.7K +640 +3%
AI
238
Atria Investments
North Carolina
$1.01M +$168K +4,185 +21%
RG
239
Rathbones Group
United Kingdom
$1.01M
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
$982K +$742K +18,500 +336%
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$975K +$949K +23,660 New
PA
242
Pinnacle Associates
New York
$944K -$34.9K -870 -4%
DTL
243
Dynamic Technology Lab
Singapore
$938K +$85.6K +2,135 +10%
WT
244
Whittier Trust
California
$899K
CP
245
Cumberland Partners
Ontario, Canada
$891K +$19.6K +490 +2%
FA
246
FDx Advisors
Illinois
$851K +$93.2K +2,325 +13%
FC
247
Ferris Capital
Massachusetts
$828K
DADC
248
D.A. Davidson & Co
Montana
$825K -$99.2K -2,475 -11%
AT
249
Arden Trust
Delaware
$804K -$251K -6,265 -24%
OAM
250
Oppenheimer Asset Management
New York
$785K -$417K -10,395 -35%

CP Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2019, worth a combined $20B — up 16% from $17.3B a quarter earlier.

Fund positioning in CP was balanced in Q1 2019: 48 funds opened new positions, 48 closed out, 153 added to existing stakes and 175 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $398M. The largest seller was Causeway Capital Management, cutting an estimated $162M.

  • 474 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2019, down from 480 in Q4 2018.
  • Funds reported $20B of Canadian Pacific Kansas City stock for Q1 2019, up 16% quarter-over-quarter.
  • 48 funds opened new Canadian Pacific Kansas City positions in Q1 2019 and 48 closed out, a net change of 0 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2019 was TCI Fund Management, an estimated $398M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2019 was Causeway Capital Management, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2019.