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Canadian Pacific Kansas City

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
301
Canada Pension Plan Investment Board
Ontario, Canada
$295K -$1.38M -37,500 -82%
APP
302
Avantax Planning Partners
Iowa
$295K -$53K -1,440 -15%
ACM
303
Argent Capital Management
Missouri
$293K
Brown Advisory
304
Brown Advisory
Maryland
$288K -$480K -13,065 -62%
LOAME
305
Lombard Odier Asset Management (Europe)
United Kingdom
$287K
HFS
306
HL Financial Services
Kentucky
$284K +$48K +1,305 +20%
IB
307
Intrust Bank
Kansas
$281K -$184 -5 -0.1%
PAS
308
Park Avenue Securities
New York
$277K +$282K +7,680 New
OWP
309
Obermeyer Wealth Partners
Colorado
$273K -$56.3K -1,530 -17%
SW
310
SVB Wealth
Massachusetts
$273K +$275K +7,470 New
CIBC Private Wealth Group
311
CIBC Private Wealth Group
Georgia
$268K -$20.2K -550 -7%
LCM
312
Laurion Capital Management
New York
$265K +$266K +7,245 New
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$263K +$22.6K +615 +9%
TAM
314
Tyers Asset Management
Texas
$261K
FCFC
315
First Commonwealth Financial Corp
Pennsylvania
$257K
CAW
316
Cornerstone Advisors (Washington)
Washington
$252K +$919 +25 +0.4%
FGAM
317
Financial Gravity Asset Management
Texas
$250K +$45.6K +1,240 +25%
LWAC
318
Laurel Wealth Advisors (California)
California
$244K +$184 +5 +0.1%
BC
319
Barnett & Company
Tennessee
$243K
MWM
320
Mission Wealth Management
California
$241K +$2.76K +75 +1%
IA
321
IFP Advisors
Florida
$239K -$49.3K -1,340 -17%
RCM
322
Riverhead Capital Management
Delaware
$238K
PP
323
Paloma Partners
Connecticut
$228K -$1.64M -44,505 -88%
AWM
324
Altium Wealth Management
New York
$227K +$228K +6,205 New
BF
325
BOK Financial
Oklahoma
$225K -$291K -7,920 -56%

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.