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Canadian Pacific Kansas City

371 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23.76% less ownership

Funds ownership: 373.64%349.89% (-24%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

50% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 68

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.7M
Puts
$80.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$303K
277
$301K
278
$301K
279
$291K
280
$289K
281
$287K
282
$280K
283
$275K
284
$267K
285
$266K
286
$265K
287
$263K
288
$260K
289
$258K
290
$256K
291
$251K
292
$245K
293
$244K
294
$230K
295
$230K
296
$224K
297
$220K
298
$215K
299
$215K
300
$210K