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Canadian Pacific Kansas City

442 hedge funds and large institutions have $18.3B invested in Canadian Pacific Kansas City in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

53% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $108M

Holders
442
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
$50.6M
Puts
$108M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$470K
277
$459K
278
$458K
279
$455K
280
$443K
281
$439K
282
$439K
283
$436K
284
$431K
285
$427K
286
$425K
287
$411K
288
$410K
289
$408K
290
$404K
291
$399K
292
$399K
293
$395K
294
$393K
295
$366K
296
$366K
297
$360K
298
$357K
299
$357K
300
$338K