Canadian Pacific Kansas City
555 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
41% less funds holding in top 10
Funds holding in top 10: 27 → 16 (-11)
74% less call options, than puts
Call options by funds: $172M | Put options by funds: $671M
289.77% less ownership
Funds ownership: 360.81% → 71.05% (-290%)
Holders
555
Holding in Top 10
16
Calls
$172M
Puts
$671M
Top Buyers
| 1 | +$436M | |
| 2 | +$216M | |
| 3 | +$216M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$116M |
| 5 |
Two Sigma Investments
New York
|
+$85.2M |
Top Sellers
| 1 | -$228M | |
| 2 | -$200M | |
| 3 | -$152M | |
| 4 |
MG
Meritage Group
San Francisco,
California
|
-$151M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$114M |