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Canadian Pacific Kansas City

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
S
326
SignatureFD
Georgia
$223K +$104K +2,820 +86%
SCM
327
Sterling Capital Management
North Carolina
$222K -$8.28K -225 -4%
V
328
Veritable
Delaware
$222K -$7.17K -195 -3%
DR
329
Davis Rea
Ontario, Canada
$222K
VF
330
Virtu Financial
New York
$221K -$572K -15,560 -72%
UCFA
331
United Capital Financial Advisors
Texas
$220K -$3.13K -85 -1%
VI
332
Versor Investments
New York
$220K +$221K +6,000 New
WAS
333
WESPAC Advisors SoCal
California
$215K
PA
334
Parallel Advisors
California
$212K -$3.68K -100 -2%
RRAM
335
River Road Asset Management
Kentucky
$210K
RJT
336
Raymond James Trust
Florida
$210K +$211K +5,730 New
SCCM
337
Schafer Cullen Capital Management
New York
$208K -$43.2K -1,175 -17%
SS
338
Simplicity Solutions
Minnesota
$207K +$207K +5,625 New
BC
339
Burney Company
Virginia
$207K +$208K +5,650 New
NA
340
Neuburgh Advisers
California
$205K
CAPTRUST Financial Advisors
341
CAPTRUST Financial Advisors
North Carolina
$205K +$40.1K +1,090 +24%
SIAS
342
Shine Investment Advisory Services
Colorado
$184K
WCM
343
Wunderlich Capital Managemnt
Tennessee
$179K -$7.17K -195 -4%
FPS
344
Fieldpoint Private Securities
Connecticut
$176K
SPIA
345
Steward Partners Investment Advisory
New York
$171K -$2.21K -60 -1%
MCIM
346
Meadow Creek Investment Management
Georgia
$149K
PCM
347
Poehling Capital Management
Wisconsin
$146K
WAM
348
Wealthspire Advisors (Maryland)
Maryland
$146K +$10.7K +290 +8%
ZB
349
Zions Bancorporation
Utah
$134K +$135K +3,670 New
SWM
350
SeaCrest Wealth Management
New York
$131K -$736 -20 -0.6%

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.