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Canadian Pacific Kansas City

561 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 153

13.52% more ownership

Funds ownership: 347.29%360.82% (+14%)

13% more capital invested

Capital invested by funds: $32.6B → $36.8B (+$4.22B)

8% more funds holding

Funds holding: 520561 (+41)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

54% less call options, than puts

Call options by funds: $114M | Put options by funds: $251M

Holders
561
Holders Change
+41
Holders Change %
+7.88%
% of All Funds
9.85%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
84
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
OIS
226
Okabena Investment Services
Minnesota
$2.51M +$268K +3,725 +13%
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
$2.46M +$399K +5,550 +21%
AAF
228
Andra AP-fonden
Sweden
$2.4M
MCM
229
Murphy Capital Management
New Jersey
$2.38M +$25.2K +350 +1%
Ensign Peak Advisors
230
Ensign Peak Advisors
Utah
$2.36M
VRS
231
Virginia Retirement Systems
Virginia
$2.25M -$10.2M -141,500 -83%
WT
232
Whittier Trust
California
$2.22M -$2M -27,800 -49%
FA
233
FDx Advisors
Illinois
$2.17M +$863K +11,995 +72%
Marshall Wace
234
Marshall Wace
United Kingdom
$2.14M +$1.11M +15,370 +122%
VOYA Investment Management
235
VOYA Investment Management
Georgia
$2.09M -$204K -2,840 -9%
QC
236
Quaero Capital
Switzerland
$2.06M
BBVA
237
Banco Bilbao Vizcaya Argentaria
Spain
$1.93M -$1.84M -25,500 -50%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$1.92M +$814K +11,305 +81%
NAM
239
NorthCoast Asset Management
Connecticut
$1.9M -$44.3K -615 -2%
D.E. Shaw & Co
240
D.E. Shaw & Co
New York
$1.89M +$885K +12,295 +98%
ACM
241
Ativo Capital Management
Illinois
$1.87M
COI
242
Connable Office Inc
Michigan
$1.81M +$110K +1,525 +7%
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$1.78M +$140K +1,940 +9%
OAM
244
Oppenheimer Asset Management
New York
$1.78M +$1.26M +17,450 +293%
RG
245
Rathbones Group
United Kingdom
$1.74M -$52.2K -725 -3%
CP
246
Covenant Partners
Tennessee
$1.72M
MRCM
247
M&R Capital Management
New Jersey
$1.71M -$36K -500 -2%
CAM
248
Cresset Asset Management
Illinois
$1.68M -$741K -10,300 -32%
AI
249
Atom Investors
Texas
$1.66M -$1.02M -14,235 -39%
CAM
250
Claret Asset Management
Quebec, Canada
$1.65M -$29.5K -410 -2%