CP icon

Canadian Pacific Kansas City

461 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

9% less call options, than puts

Call options by funds: $72.7M | Put options by funds: $79.8M

13% less capital invested

Capital invested by funds: $24.2B → $21B (-$3.16B)

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 183

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.7M
Puts
$79.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$269K
327
$267K
328
$266K
329
$263K
330
$262K
331
$258K
332
$258K
333
$255K
334
$247K
335
$247K
336
$240K
337
$237K
338
$234K
339
$229K
340
$228K
341
$227K
342
$226K
343
$225K
344
$223K
345
$222K
346
$220K
347
$216K
348
$216K
349
$216K
350
$213K