Canadian Pacific Kansas City
386 hedge funds and large institutions have $17B invested in Canadian Pacific Kansas City in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 46 closing their positions.
7.2% more ownership
Funds ownership: 336.6% → 343.8% (+7.2%)
6% more capital invested
Capital invested by funds: $16B → $17B (+$932M)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
3% less funds holding
Funds holding: 397 → 386 (-11)
12% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 137
13% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 46
47% less call options, than puts
Call options by funds: $82.9M | Put options by funds: $157M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$462M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$282M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$256M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$80.9M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$77.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$250M |
| 2 |
EC
Eminence Capital
New York
|
-$124M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$93.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$89.9M |
CP Hedge Fund Activity: Q3 2017 in Review
386 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2017, worth a combined $17B — up 5.8% from $16B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CP and 40 opened new positions — a net loss of 6 holders — while 137 trimmed existing stakes and 121 added.
The largest buyer was 1832 Asset Management, adding an estimated $462M. The largest seller was JP Morgan Chase, cutting an estimated $250M.
- 386 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2017, down from 397 in Q2 2017.
- Funds reported $17B of Canadian Pacific Kansas City stock for Q3 2017, up 5.8% quarter-over-quarter.
- 40 funds opened new Canadian Pacific Kansas City positions in Q3 2017 and 46 closed out, a net change of -6 holders.
- The largest Canadian Pacific Kansas City buyer in Q3 2017 was 1832 Asset Management, an estimated $462M added.
- The largest Canadian Pacific Kansas City seller in Q3 2017 was JP Morgan Chase, an estimated $250M sold.
Based on aggregated 13F filings for Q3 2017.