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Canadian Pacific Kansas City

340 hedge funds and large institutions have $13.2B invested in Canadian Pacific Kansas City in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

26.16% less ownership

Funds ownership: 359.49%333.33% (-26%)

60% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $199M

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.7M
Puts
$199M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$240K
252
$238K
253
$237K
254
$232K
255
$232K
256
$231K
257
$230K
258
$228K
259
$228K
260
$223K
261
$214K
262
$212K
263
$211K
264
$206K
265
$206K
266
$204K
267
$204K
268
$201K
269
$189K
270
$181K
271
$180K
272
$179K
273
$176K
274
$168K
275
$147K