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Canadian Pacific Kansas City

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $164M | Put options by funds: $69M

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

7% more funds holding

Funds holding: 447480 (+33)

5% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 163

4.13% less ownership

Funds ownership: 345.63%341.5% (-4.1%)

17% less capital invested

Capital invested by funds: $21B → $17.3B (-$3.64B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
480
Holders Change
+33
Holders Change %
+7.38%
% of All Funds
10.7%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
62
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
251
Whittier Trust
California
$775K +$300K +7,500 +52%
BCM
252
BlueCrest Capital Management
Jersey
$771K -$326K -8,150 -27%
CP
253
Cumberland Partners
Ontario, Canada
$749K -$95.2K -2,380 -10%
DTL
254
Dynamic Technology Lab
Singapore
$733K +$825K +20,625 New
VOYA Investment Management
255
VOYA Investment Management
Georgia
$730K -$600 -15 -0.1%
AI
256
Atria Investments
North Carolina
$724K +$117K +2,930 +17%
FC
257
Ferris Capital
Massachusetts
$714K
KOCAA
258
Knights of Columbus Asset Advisors
Connecticut
$700K -$240K -6,000 -23%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$682K
JG
260
Jefferies Group
New York
$679K +$284K +7,100 +59%
ZIG
261
Zurich Insurance Group
Switzerland
$667K -$185K -4,625 -20%
HTC
262
Haverford Trust Company
Pennsylvania
$666K
LNWWM
263
Laird Norton Wetherby Wealth Management
California
$657K +$55K +1,375 +8%
FA
264
FDx Advisors
Illinois
$651K -$259K -6,465 -26%
EVM
265
Eaton Vance Management
Massachusetts
$648K +$22K +550 +3%
GCAC
266
Guardian Capital Advisors (Canada)
Ontario, Canada
$641K -$31K -775 -6%
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$640K +$179K +4,485 +33%
PCM
268
Prelude Capital Management
New York
$591K +$665K +16,630 New
HW
269
Hancock Whitney
Mississippi
$583K +$46.8K +1,170 +8%
QI
270
QS Investors
New York
$582K
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
$562K +$632K +15,815 New
OC
272
Oppenheimer & Co
New York
$559K +$32.2K +805 +5%
SI
273
Stephens Inc
Arkansas
$558K +$35.8K +895 +6%
Simplex Trading
274
Simplex Trading
Illinois
$554K +$10.6K +265 +2%
CCM
275
Coldstream Capital Management
Washington
$544K -$13K -325 -2%

CP Hedge Fund Activity: Q4 2018 in Review

480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2018, worth a combined $17.3B — down 17% from $21B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CP positions and 62 closed out — a net gain of 34 holders — while 155 added to existing stakes and 163 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $584M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 480 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2018, up from 447 in Q3 2018.
  • Funds reported $17.3B of Canadian Pacific Kansas City stock for Q4 2018, down 17% quarter-over-quarter.
  • 96 funds opened new Canadian Pacific Kansas City positions in Q4 2018 and 62 closed out, a net change of +34 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2018 was TCI Fund Management, an estimated $584M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2018 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q4 2018.