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Canadian Pacific Kansas City

881 hedge funds and large institutions have $53.9B invested in Canadian Pacific Kansas City in 2023 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 265 increasing their positions, 270 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 103

24% more funds holding in top 10

Funds holding in top 10: 4556 (+11)

6% more capital invested

Capital invested by funds: $50.9B → $53.9B (+$3.01B)

5% more funds holding

Funds holding: 837881 (+44)

1.33% more ownership

Funds ownership: 70.17%71.5% (+1.3%)

2% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 270

19% less call options, than puts

Call options by funds: $103M | Put options by funds: $127M

Holders
881
Holders Change
+44
Holders Change %
+5.26%
% of All Funds
13.83%
Holding in Top 10
56
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+24.44%
% of All Funds
0.88%
New
155
Increased
265
Reduced
270
Closed
103
Calls
$103M
Puts
$127M
Net Calls
-$24.3M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
301
Synovus Financial
Georgia
$3.28M +$364K +4,605 +13%
AUB
302
Atlantic Union Bankshares
Virginia
$3.26M -$1.38M -17,449 -30%
GF
303
Gabelli Funds
New York
$3.26M +$3.18M +40,315 New
SIM
304
Sterling Investment Management
Arizona
$3.19M -$49.5K -627 -2%
OAM
305
Oppenheimer Asset Management
New York
$3.18M +$213K +2,700 +7%
MGP
306
Metis Global Partners
California
$3.17M +$92.9K +1,177 +3%
WHAM
307
Windmill Hill Asset Management
United Kingdom
$3.16M
ATI
308
Act Two Investors
California
$3.07M +$46.9K +594 +2%
Rockefeller Capital Management
309
Rockefeller Capital Management
New York
$2.92M +$94.4K +1,196 +3%
PCM
310
Princeton Capital Management
New Jersey
$2.92M +$13.7K +174 +0.5%
PC
311
Permanens Capital
New York
$2.9M -$172K -2,180 -6%
Cerity Partners
312
Cerity Partners
New York
$2.86M +$791K +10,016 +39%
CRC
313
Curi RMB Capital
Illinois
$2.86M +$2.8M +35,447 New
PGFC
314
Peapack-Gladstone Financial Corp
New Jersey
$2.78M -$260K -3,295 -9%
TF
315
Threadgill Financial
Texas
$2.78M +$2.74M +34,697 New
BG
316
Bollard Group
Massachusetts
$2.77M
SBH
317
Segall Bryant & Hamill
Illinois
$2.76M -$80.5K -1,020 -3%
Baird Financial Group
318
Baird Financial Group
Wisconsin
$2.75M -$87.2K -1,104 -3%
MHI
319
Miller Howard Investments
New York
$2.73M +$74.5K +943 +3%
AG
320
AIA Group
Hong Kong
$2.73M +$1.4M +17,746 +111%
GCAC
321
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.67M +$688K +8,717 +34%
CCB
322
Country Club Bank
Missouri
$2.66M -$23.9K -303 -0.9%
RAM
323
Redmond Asset Management
Virginia
$2.62M -$18.4K -233 -0.7%
SCA
324
Snowden Capital Advisors
New York
$2.61M -$48.9K -619 -2%
Lord, Abbett & Co
325
Lord, Abbett & Co
New Jersey
$2.57M +$3.95K +50 +0.2%

CP Hedge Fund Activity: Q2 2023 in Review

881 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2023, worth a combined $53.9B — up 5.9% from $50.9B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new CP positions and 103 closed out — a net gain of 52 holders — while 265 added to existing stakes and 270 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $1.14B. The largest seller was Fidelity International, cutting an estimated $596M.

  • 881 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2023, up from 837 in Q1 2023.
  • Funds reported $53.9B of Canadian Pacific Kansas City stock for Q2 2023, up 5.9% quarter-over-quarter.
  • 155 funds opened new Canadian Pacific Kansas City positions in Q2 2023 and 103 closed out, a net change of +52 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2023 was TD Asset Management, an estimated $1.14B added.
  • The largest Canadian Pacific Kansas City seller in Q2 2023 was Fidelity International, an estimated $596M sold.

Based on aggregated 13F filings for Q2 2023.