Canadian Pacific Kansas City
462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 49 closing their positions.
30% more call options, than puts
Call options by funds: $54.9M | Put options by funds: $42.3M
1% less funds holding
Funds holding: 465 → 462 (-3)
4% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 49
8% less capital invested
Capital invested by funds: $22.8B → $21B (-$1.87B)
8.89% less ownership
Funds ownership: 348.03% → 339.15% (-8.9%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
12% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$225M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$166M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
+$153M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$145M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$317M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$197M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$140M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$130M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$123M |
CP Hedge Fund Activity: Q3 2019 in Review
462 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2019, worth a combined $21B — down 8.2% from $22.8B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CP and 47 opened new positions — a net loss of 2 holders — while 165 trimmed existing stakes and 145 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $225M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $317M sold.
- 462 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2019, down from 465 in Q2 2019.
- Funds reported $21B of Canadian Pacific Kansas City stock for Q3 2019, down 8.2% quarter-over-quarter.
- 47 funds opened new Canadian Pacific Kansas City positions in Q3 2019 and 49 closed out, a net change of -2 holders.
- The largest Canadian Pacific Kansas City buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $225M added.
- The largest Canadian Pacific Kansas City seller in Q3 2019 was Mawer Investment Management, an estimated $317M sold.
Based on aggregated 13F filings for Q3 2019.