Canadian Pacific Kansas City
346 hedge funds and large institutions have $16.2B invested in Canadian Pacific Kansas City in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 106 increasing their positions, 132 reducing their positions, and 25 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 132
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
51% less call options, than puts
Call options by funds: $40.5M | Put options by funds: $83.2M
Holders
346
Holding in Top 10
9
Calls
$40.5M
Puts
$83.2M
Top Buyers
| 1 | +$256M | |
| 2 | +$136M | |
| 3 | +$124M | |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$109M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$89.2M |
Top Sellers
| 1 | -$194M | |
| 2 | -$186M | |
| 3 | -$139M | |
| 4 |
PSCM
Pershing Square Capital Management
New York
|
-$128M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$65.1M |