CP icon

Canadian Pacific Kansas City

383 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

6.89% less ownership

Funds ownership: 357.94%351.05% (-6.9%)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 139

29% less call options, than puts

Call options by funds: $109M | Put options by funds: $154M

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$154M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$272K
277
$269K
278
$265K
279
$264K
280
$262K
281
$258K
282
$255K
283
$248K
284
$240K
285
$240K
286
$235K
287
$231K
288
$225K
289
$221K
290
$220K
291
$220K
292
$218K
293
$213K
294
$210K
295
$202K
296
$201K
297
$200K
298
$195K
299
$191K
300
$191K