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Canadian Pacific Kansas City

461 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7.12% more ownership

Funds ownership: 339.15%346.26% (+7.1%)

0% less funds holding

Funds holding: 462461 (-1)

28% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 179

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$55.6M
Net Calls
Net Calls Change

Top Sellers

1 -$235M
2 -$202M
3 -$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$63M
5
Morgan Stanley
Morgan Stanley
New York
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$776K
252
$775K
253
$765K
254
$765K
255
$764K
256
$761K
257
$733K
258
$728K
259
$719K
260
$718K
261
$717K
262
$700K
263
$699K
264
$696K
265
$651K
266
$643K
267
$639K
268
$637K
269
$631K
270
$624K
271
$621K
272
$612K
273
$598K
274
$596K
275
$592K