Canadian Pacific Kansas City
432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14.16% less ownership
Funds ownership: 347.51% → 333.34% (-14%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
Holders
432
Holding in Top 10
10
Calls
$165M
Puts
$70.7M
Top Buyers
| 1 | +$806M | |
| 2 | +$524M | |
| 3 | +$407M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$224M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$100M |
Top Sellers
| 1 | -$2.4B | |
| 2 | -$927M | |
| 3 | -$296M | |
| 4 |
O
OppenheimerFunds
New York
|
-$160M |
| 5 |
JP Morgan Chase
New York
|
-$136M |