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Canadian Pacific Kansas City
CP

491 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

19% more capital invested

Capital invested by funds: $24.5B → $29.2B (+$4.73B)

10% more funds holding in top 10

Funds holding in top 10: 21 → 23 (+2)

2% more funds holding

Funds holding: 480 → 491 (+11)

4.41% less ownership

Funds ownership: 354.46% → 350.05% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 175

35% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $71.9M

Holders
491
Holders Change
+11
Holders Change %
+2.29%
% of All Funds
9.91%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.46%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$221M
2
Fidelity International
Fidelity International
Bermuda
+$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$81.3M
4
Norges Bank
Norges Bank
Norway
+$56.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$56.4M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$208M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$138M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$127M
4
Holocene Advisors
Holocene Advisors
New York
-$127M
5
Citadel Advisors
Citadel Advisors
Florida
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
226
Diligent Investors
California
$2.06M – – –
SCA
227
Snowden Capital Advisors
New York
$2.04M +$1.91M +33,555 New
KCMRT
228
Kemper Corp Master Retirement Trust
Illinois
$1.96M -$1.87M -32,750 -50%
VLKIM
229
Van Lanschot Kempen Investment Management
Netherlands
$1.96M +$115K +2,015 +9%
Ensign Peak Advisors
230
Ensign Peak Advisors
Utah
$1.96M -$171K -3,000 -9%
OIS
231
Okabena Investment Services
Minnesota
$1.95M – – –
WT
232
Whittier Trust
California
$1.74M +$5.71K +100 +0.4%
WG
233
Winton Group
United Kingdom
$1.66M +$1.56M +27,335 New
NAM
234
NorthCoast Asset Management
Connecticut
$1.66M -$631K -11,060 -29%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$1.65M -$11.7K -205 -0.8%
JFL
236
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.63M -$34.5K -605 -2%
Qube Research & Technologies (QRT)
237
Qube Research & Technologies (QRT)
United Kingdom
$1.62M +$773K +13,550 +103%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M -$250K -4,375 -14%
RG
239
Rathbones Group
United Kingdom
$1.55M +$79.3K +1,390 +6%
MRCM
240
M&R Capital Management
New Jersey
$1.54M -$14.3K -250 -1%
ACM
241
Ativo Capital Management
Illinois
$1.5M +$285 +5 +0%
BIM
242
Bogle Investment Management
Massachusetts
$1.49M +$1.4M +24,500 New
COI
243
Connable Office Inc
Michigan
$1.42M -$110K -1,930 -8%
BDS
244
Banco de Sabadell
Florida
$1.42M +$999K +17,500 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
245
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39M +$111K +1,940 +9%
CP
246
Covenant Partners
Tennessee
$1.38M -$108K -1,890 -8%
KJHP
247
K.J. Harrison & Partners
Ontario, Canada
$1.35M +$1.27M +22,175 New
CAM
248
Claret Asset Management
Quebec, Canada
$1.35M +$7.7K +135 +0.6%
SCM
249
Shelton Capital Management
Colorado
$1.34M +$485K +8,500 +63%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$1.32M +$227K +3,985 +23%
8 9
10
11 12

CP Hedge Fund Activity: Q3 2020 in Review

491 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2020, worth a combined $29.2B — up 19% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CP positions and 39 closed out — a net gain of 16 holders — while 156 added to existing stakes and 175 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $221M. The largest seller was TD Asset Management, cutting an estimated $208M.

  • 491 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2020, up from 480 in Q2 2020.
  • Funds reported $29.2B of Canadian Pacific Kansas City stock for Q3 2020, up 19% quarter-over-quarter.
  • 55 funds opened new Canadian Pacific Kansas City positions in Q3 2020 and 39 closed out, a net change of +16 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2020 was Fidelity Investments, an estimated $221M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2020 was TD Asset Management, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2020.