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Canadian Pacific Kansas City

397 hedge funds and large institutions have $16B invested in Canadian Pacific Kansas City in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 130 reducing their positions, and 36 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 130

14.45% less ownership

Funds ownership: 351.05%336.6% (-14%)

40% less call options, than puts

Call options by funds: $73.5M | Put options by funds: $122M

Holders
397
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.5M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$366K
277
$361K
278
$355K
279
$354K
280
$345K
281
$343K
282
$342K
283
$334K
284
$325K
285
$322K
286
$317K
287
$309K
288
$306K
289
$305K
290
$302K
291
$297K
292
$289K
293
$289K
294
$279K
295
$275K
296
$270K
297
$263K
298
$262K
299
$257K
300
$253K