Canadian Pacific Kansas City
406 hedge funds and large institutions have $19.6B invested in Canadian Pacific Kansas City in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 174 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
27% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 174
29% less call options, than puts
Call options by funds: $93.6M | Put options by funds: $131M
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
Holders
406
Holding in Top 10
15
Calls
$93.6M
Puts
$131M
Top Buyers
| 1 | +$558M | |
| 2 | +$232M | |
| 3 | +$204M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$177M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$138M |
Top Sellers
| 1 | -$575M | |
| 2 | -$220M | |
| 3 | -$207M | |
| 4 |
Jennison Associates
New York
|
-$185M |
| 5 |
CCI
Columbus Circle Investors
|
-$177M |