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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
TC
301
TownSquare Capital
Utah
$877K +$148K +2,083 +18%
SCM
302
Shelton Capital Management
Colorado
$875K
ISL
303
Ingalls & Snyder LLC
New York
$870K -$34.1K -478 -3%
YIH
304
Y-Intercept (HK)
Hong Kong
$867K +$661K +9,282 +232%
PGIM
305
Pacific Global Investment Management
California
$851K +$285 +4 +0%
MA
306
MUFG Americas
New York
$836K +$60.2K +845 +7%
RHBC
307
R.H. Bluestein & Co
Michigan
$813K
AT
308
Arden Trust
Delaware
$800K -$82.5K -1,158 -9%
WA
309
Wealth Alliance
New York
$793K +$30.2K +424 +4%
MIP
310
Marietta Investment Partners
Wisconsin
$792K
BA
311
Ballast Advisors
Minnesota
$782K +$6.7K +94 +0.8%
KeyBank National Association
312
KeyBank National Association
Ohio
$777K -$5.34K -75 -0.6%
VWA
313
V Wealth Advisors
Kansas
$773K +$53.7K +754 +7%
Cetera Investment Advisers
314
Cetera Investment Advisers
Illinois
$770K -$679K -9,532 -45%
Mariner
315
Mariner
Kansas
$768K +$842K +11,809 New
GJIC
316
Gamble Jones Investment Counsel
California
$765K
PAS
317
Park Avenue Securities
New York
$756K +$5.27K +74 +0.6%
V
318
Veritable
Delaware
$741K
CIC
319
Carnegie Investment Counsel
Ohio
$739K
DWM
320
Dorchester Wealth Management
Quebec, Canada
$737K +$231K +3,235 +40%
BG
321
Bollard Group
Massachusetts
$728K +$485K +6,808 +155%
MC
322
Moors & Cabot
Massachusetts
$727K +$96.2K +1,350 +14%
CCM
323
Coldstream Capital Management
Washington
$721K -$415K -5,824 -71%
HW
324
Hancock Whitney
Mississippi
$671K -$4.85K -68 -0.7%
FPS
325
Fieldpoint Private Securities
Connecticut
$668K -$25.9K -364 -3%

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.