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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

207% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 28

15% more funds holding

Funds holding: 386442 (+56)

8% more capital invested

Capital invested by funds: $17B → $18.3B (+$1.33B)

1.1% more ownership

Funds ownership: 343.8%344.9% (+1.1%)

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
+56
Holders Change %
+14.51%
% of All Funds
10.02%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
86
Increased
128
Reduced
140
Closed
28
Calls
$50.6M
Puts
$108M
Net Calls
-$57.1M
Net Calls Change
+$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
301
Beacon Financial Group
Texas
$335K +$319K +9,160 New
BCM
302
Bienville Capital Management
New York
$330K
PAG
303
Private Advisor Group
New Jersey
$329K -$50.7K -1,455 -14%
OWP
304
Obermeyer Wealth Partners
Colorado
$329K
SI
305
Scharf Investments
California
$322K -$1.22K -35 -0.4%
HAM
306
Highstreet Asset Management
Ontario, Canada
$319K +$304K +8,720 New
FCM
307
Flinton Capital Management
Pennsylvania
$317K
BP
308
Ballentine Partners
Massachusetts
$316K -$67.9K -1,950 -18%
EVM
309
Eaton Vance Management
Massachusetts
$302K -$19.3K -555 -6%
ACM
310
Argent Capital Management
Missouri
$296K
IA
311
IFP Advisors
Florida
$288K -$1.57K -45 -0.6%
IB
312
Intrust Bank
Kansas
$282K -$3.31K -95 -1%
TCM
313
Traynor Capital Management
Pennsylvania
$272K +$260K +7,455 New
TAM
314
Tyers Asset Management
Texas
$261K
NIT
315
NumerixS Investment Technologies
British Columbia, Canada
$256K +$105K +3,000 +75%
VF
316
Virtu Financial
New York
$254K +$242K +6,955 New
DC
317
Davenport & Co
Virginia
$253K
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$253K -$6.27K -180 -3%
CAW
319
Cornerstone Advisors (Washington)
Washington
$250K -$37.3K -1,070 -14%
SCCM
320
Schafer Cullen Capital Management
New York
$250K
MF
321
Magnetar Financial
Illinois
$249K +$237K +6,815 New
LWAC
322
Laurel Wealth Advisors (California)
California
$244K -$174 -5 -0.1%
BC
323
Barnett & Company
Tennessee
$242K
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$241K +$230K +6,590 New
GCA
325
Gideon Capital Advisors
New York
$240K -$138K -3,970 -38%

CP Hedge Fund Activity: Q4 2017 in Review

442 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2017, worth a combined $18.3B — up 7.8% from $17B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new CP positions and 28 closed out — a net gain of 58 holders — while 128 added to existing stakes and 140 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $260M. The largest seller was Artisan Partners, cutting an estimated $326M.

  • 442 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2017, up from 386 in Q3 2017.
  • Funds reported $18.3B of Canadian Pacific Kansas City stock for Q4 2017, up 7.8% quarter-over-quarter.
  • 86 funds opened new Canadian Pacific Kansas City positions in Q4 2017 and 28 closed out, a net change of +58 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2017 was Fidelity Investments, an estimated $260M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2017 was Artisan Partners, an estimated $326M sold.

Based on aggregated 13F filings for Q4 2017.