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Canadian Pacific Kansas City

397 hedge funds and large institutions have $16B invested in Canadian Pacific Kansas City in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 130

14.45% less ownership

Funds ownership: 351.05%336.6% (-14%)

40% less call options, than puts

Call options by funds: $73.5M | Put options by funds: $122M

Holders
397
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.5M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$537K
252
$537K
253
$520K
254
$490K
255
$482K
256
$471K
257
$462K
258
$457K
259
$457K
260
$457K
261
$448K
262
$446K
263
$430K
264
$426K
265
$423K
266
$398K
267
$397K
268
$394K
269
$390K
270
$390K
271
$386K
272
$384K
273
$382K
274
$368K
275
$367K