CP icon

Canadian Pacific Kansas City

429 hedge funds and large institutions have $23.2B invested in Canadian Pacific Kansas City in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $24.8B → $23.2B (-$1.68B)

26% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $118M

28% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 171

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.7M
Puts
$118M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$702K
277
$685K
278
$679K
279
$661K
280
$653K
281
$649K
282
$635K
283
$631K
284
$630K
285
$630K
286
$623K
287
$621K
288
$589K
289
$575K
290
$568K
291
$566K
292
$565K
293
$559K
294
$542K
295
$538K
296
$519K
297
$516K
298
$506K
299
$484K
300
$458K