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Canadian Pacific Kansas City
CP

491 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

19% more capital invested

Capital invested by funds: $24.5B → $29.2B (+$4.73B)

10% more funds holding in top 10

Funds holding in top 10: 21 → 23 (+2)

2% more funds holding

Funds holding: 480 → 491 (+11)

4.41% less ownership

Funds ownership: 354.46% → 350.05% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 175

35% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $71.9M

Holders
491
Holders Change
+11
Holders Change %
+2.29%
% of All Funds
9.91%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.46%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$221M
2
Fidelity International
Fidelity International
Bermuda
+$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$81.3M
4
Norges Bank
Norges Bank
Norway
+$56.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$56.4M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$208M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$138M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$127M
4
Holocene Advisors
Holocene Advisors
New York
-$127M
5
Citadel Advisors
Citadel Advisors
Florida
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGCP
301
Bristol Gate Capital Partners
Ontario, Canada
$612K -$91K -1,595 -14%
KAS
302
Kemnay Advisory Services
New York
$606K -$98.7K -1,730 -15%
CI
303
Cigna Investments
Connecticut
$599K -$5.99K -105 -1%
GAG
304
GM Advisory Group
New York
$592K – – –
V
305
VeraBank
Texas
$578K – – –
ACM
306
AlphaCrest Capital Management
New York
$576K -$71.3K -1,250 -12%
KFI
307
Key Financial Inc
Pennsylvania
$571K – – –
HSA
308
HBK Sorce Advisory
Pennsylvania
$571K +$10.6K +185 +2%
AMG
309
Asset Management Group
Connecticut
$563K – – –
GIA
310
Guyasuta Investment Advisors
Pennsylvania
$548K – – –
AC
311
Avestar Capital
New York
$543K -$67.3K -1,180 -12%
PAG
312
Private Advisor Group
New Jersey
$529K +$155K +2,710 +45%
APA
313
American Portfolios Advisors
New York
$528K +$88.2K +1,545 +22%
PWPS
314
Pinnacle Wealth Planning Services
Ohio
$513K -$28.3K -495 -6%
SPIA
315
Steward Partners Investment Advisory
New York
$511K +$3.14K +55 +0.7%
AIA
316
Avalon Investment & Advisory
Texas
$502K +$39.9K +700 +9%
NP
317
Ninepoint Partners
Ontario, Canada
$497K -$41.1K -720 -8%
EVM
318
Eaton Vance Management
Massachusetts
$494K -$1.71K -30 -0.4%
AO
319
Advisor OS
Illinois
$494K +$228K +3,990 +97%
PP
320
Paloma Partners
Connecticut
$487K -$1.88M -32,870 -80%
MC
321
Moors & Cabot
Massachusetts
$481K -$1.43K -25 -0.3%
S
322
SignatureFD
Georgia
$480K +$30.8K +540 +7%
HCA
323
Harbour Capital Advisors
Virginia
$468K -$14.3K -250 -3%
FHC
324
First Horizon Corporation
Tennessee
$465K +$436K +7,640 New
PNC
325
Park National Corp
Ohio
$463K -$10.3K -180 -2%
11 12
13
14 15

CP Hedge Fund Activity: Q3 2020 in Review

491 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2020, worth a combined $29.2B — up 19% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CP positions and 39 closed out — a net gain of 16 holders — while 156 added to existing stakes and 175 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $221M. The largest seller was TD Asset Management, cutting an estimated $208M.

  • 491 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2020, up from 480 in Q2 2020.
  • Funds reported $29.2B of Canadian Pacific Kansas City stock for Q3 2020, up 19% quarter-over-quarter.
  • 55 funds opened new Canadian Pacific Kansas City positions in Q3 2020 and 39 closed out, a net change of +16 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2020 was Fidelity Investments, an estimated $221M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2020 was TD Asset Management, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2020.