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Canadian Pacific Kansas City

561 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 147

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.22% more ownership

Funds ownership: 71.05%78.27% (+7.2%)

1% more funds holding

Funds holding: 556561 (+5)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

6% less capital invested

Capital invested by funds: $36.6B → $34.3B (-$2.29B)

Holders
561
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
9.82%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
72
Increased
222
Reduced
147
Closed
62
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
276
FFT Wealth Management
Pennsylvania
$1.19M +$1.3M +18,275 New
SSA
277
South Street Advisors
New York
$1.19M -$16.3M -229,242 -93%
MOS
278
MGO One Seven
Ohio
$1.18M +$525K +7,360 +94%
CAM
279
Cresset Asset Management
Illinois
$1.17M +$16.7K +234 +1%
FAM
280
Fulcrum Asset Management
United Kingdom
$1.13M
NIG
281
NFJ Investment Group
Texas
$1.12M +$855 +12 +0.1%
BAM
282
Blueshift Asset Management
New Jersey
$1.1M +$1.2M +16,884 New
SWP
283
Stratos Wealth Partners
Ohio
$1.08M -$97.7K -1,371 -8%
LNWWM
284
Laird Norton Wetherby Wealth Management
California
$1.08M -$12.4K -174 -1%
CIAS
285
Capital Investment Advisory Services
North Carolina
$1.06M +$447K +6,275 +62%
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$1.02M +$36.5K +512 +3%
AWM
287
AE Wealth Management
Kansas
$1.02M -$47.6K -668 -4%
MCM
288
MAI Capital Management
Ohio
$1.01M -$1.21K -17 -0.1%
SC
289
Savant Capital
Illinois
$993K
BCM
290
Becker Capital Management
Oregon
$982K
CWM
291
Calamos Wealth Management
Illinois
$958K -$570K -7,994 -35%
BGCP
292
Bristol Gate Capital Partners
Ontario, Canada
$954K -$41K -575 -4%
KFP
293
KB Financial Partners
New Jersey
$949K +$191K +2,685 +23%
JA
294
JLB & Associates
Michigan
$939K +$144K +2,020 +16%
LWAM
295
Legacy Wealth Asset Management
Minnesota
$926K -$9.41K -132 -0.9%
BCM
296
BTC Capital Management
Iowa
$920K +$30.2K +424 +3%
AO
297
Advisor OS
Illinois
$903K +$1.14K +16 +0.1%
GG
298
Gofen & Glossberg
Illinois
$899K
Squarepoint
299
Squarepoint
New York
$897K -$1.16M -16,216 -54%
MFGM
300
Marshall Financial Group (Maryland)
Maryland
$897K +$68.7K +964 +8%

CP Hedge Fund Activity: Q3 2021 in Review

561 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2021, worth a combined $34.3B — down 6.3% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CP positions and 62 closed out — a net gain of 10 holders — while 222 added to existing stakes and 147 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $646M. The largest seller was Fidelity Investments, cutting an estimated $434M.

  • 561 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2021, up from 556 in Q2 2021.
  • Funds reported $34.3B of Canadian Pacific Kansas City stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 72 funds opened new Canadian Pacific Kansas City positions in Q3 2021 and 62 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2021 was Egerton Capital (UK), an estimated $646M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2021 was Fidelity Investments, an estimated $434M sold.

Based on aggregated 13F filings for Q3 2021.