Canadian Pacific Kansas City
448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
15% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 158
50% less call options, than puts
Call options by funds: $55.6M | Put options by funds: $111M
Holders
448
Holding in Top 10
12
Calls
$55.6M
Puts
$111M
Top Buyers
| 1 | +$464M | |
| 2 | +$125M | |
| 3 | +$53.5M | |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$43.5M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$38.7M |
Top Sellers
| 1 | -$121M | |
| 2 | -$98.8M | |
| 3 | -$90.8M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.1M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$68.5M |