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Canadian Pacific Kansas City

429 hedge funds and large institutions have $23.2B invested in Canadian Pacific Kansas City in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $24.8B → $23.2B (-$1.68B)

26% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $118M

28% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 171

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.7M
Puts
$118M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$341K
327
$338K
328
$330K
329
$322K
330
$320K
331
$311K
332
$303K
333
$295K
334
$293K
335
$292K
336
$290K
337
$280K
338
$276K
339
$274K
340
$274K
341
$274K
342
$274K
343
$266K
344
$264K
345
$262K
346
$256K
347
$256K
348
$248K
349
$234K
350
$228K