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Canadian Pacific Kansas City

561 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 147

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.22% more ownership

Funds ownership: 71.05%78.27% (+7.2%)

1% more funds holding

Funds holding: 556561 (+5)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

6% less capital invested

Capital invested by funds: $36.6B → $34.3B (-$2.29B)

Holders
561
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
9.82%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
72
Increased
222
Reduced
147
Closed
62
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
226
Diligent Investors
California
$2.51M
ATI
227
Act Two Investors
California
$2.38M
FA
228
FDx Advisors
Illinois
$2.38M +$260K +3,650 +11%
ACM
229
AlphaCrest Capital Management
New York
$2.29M -$297K -4,171 -11%
Ensign Peak Advisors
230
Ensign Peak Advisors
Utah
$2.28M
RE
231
RBC Europe
United Kingdom
$2.26M -$7.13K -100 -0.3%
AAM
232
Azzad Asset Management
Virginia
$2.22M +$2.44M +34,191 New
AI
233
Atria Investments
North Carolina
$2.16M +$169K +2,369 +8%
Verition Fund Management
234
Verition Fund Management
Connecticut
$2.12M +$2.04M +28,663 +747%
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$1.99M -$88.1K -1,236 -4%
MCM
236
Murphy Capital Management
New Jersey
$1.97M -$37.4K -525 -2%
Qube Research & Technologies (QRT)
237
Qube Research & Technologies (QRT)
United Kingdom
$1.9M +$1.85M +26,022 +824%
JG
238
Jefferies Group
New York
$1.88M +$2.05M +28,816 New
Baird Financial Group
239
Baird Financial Group
Wisconsin
$1.86M +$812K +11,395 +66%
BAMF
240
BI Asset Management Fondsmaeglerselskab
Denmark
$1.85M
DADC
241
D.A. Davidson & Co
Montana
$1.82M -$425K -5,962 -18%
FCM
242
Fortis Capital Management
Washington
$1.82M +$2M +28,000 New
Twin Tree Management
243
Twin Tree Management
Texas
$1.75M +$1.92M +26,956 New
IA
244
Icon Advisers
Colorado
$1.71M
OIS
245
Okabena Investment Services
Minnesota
$1.68M -$295K -4,135 -14%
Comerica Bank
246
Comerica Bank
Texas
$1.67M -$1.93M -27,130 -55%
OAM
247
Oppenheimer Asset Management
New York
$1.65M +$77.5K +1,088 +4%
ACM
248
Ativo Capital Management
Illinois
$1.65M +$157K +2,196 +10%
NAM
249
NorthCoast Asset Management
Connecticut
$1.59M -$17.5K -245 -1%
WT
250
Whittier Trust
California
$1.58M

CP Hedge Fund Activity: Q3 2021 in Review

561 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2021, worth a combined $34.3B — down 6.3% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CP positions and 62 closed out — a net gain of 10 holders — while 222 added to existing stakes and 147 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $646M. The largest seller was Fidelity Investments, cutting an estimated $434M.

  • 561 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2021, up from 556 in Q2 2021.
  • Funds reported $34.3B of Canadian Pacific Kansas City stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 72 funds opened new Canadian Pacific Kansas City positions in Q3 2021 and 62 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2021 was Egerton Capital (UK), an estimated $646M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2021 was Fidelity Investments, an estimated $434M sold.

Based on aggregated 13F filings for Q3 2021.