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Canadian Pacific Kansas City
CP

914 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 398 funds opening new positions, 354 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,037% more first-time investments, than exits

New positions opened: 398 | Existing positions closed: 35

289% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 91

100% more funds holding in top 10

Funds holding in top 10: 18 → 36 (+18)

63% more funds holding

Funds holding: 561 → 914 (+353)

38% more capital invested

Capital invested by funds: $34.3B → $47.3B (+$13B)

6.49% less ownership

Funds ownership: 78.27% → 71.79% (-6.5%)

31% less call options, than puts

Call options by funds: $194M | Put options by funds: $282M

Holders
914
Holders Change
+353
Holders Change %
+62.92%
% of All Funds
14.07%
Holding in Top 10
36
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+100%
% of All Funds
0.55%
New
398
Increased
354
Reduced
91
Closed
35
Calls
$194M
Puts
$282M
Net Calls
-$88.5M
Net Calls Change
-$77.6M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$1.05B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$711M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$646M
4
Nomura Holdings
Nomura Holdings
Japan
+$607M
5
Parnassus Investments
Parnassus Investments
California
+$462M

Top Sellers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
-$224M
2
QC
Quadrature Capital
United Kingdom
-$163M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$78.7M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$59.3M
5
AII
AGF Investments Inc
Ontario, Canada
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DILIC
326
Dai-ichi Life Insurance Company
Japan
$2.32M +$2.36M +32,300 New
GLA
327
Great Lakes Advisors
Illinois
$2.3M +$2.34M +31,983 New
MBI
328
Montrusco Bolton Investments
Quebec, Canada
$2.29M +$555K +7,598 +31%
CC
329
Centiva Capital
New York
$2.27M +$2.3M +31,524 New
OTPPB
330
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.27M +$735K +10,058 +47%
OAM
331
Oppenheimer Asset Management
New York
$2.25M +$434K +5,935 +23%
DI
332
Diligent Investors
California
$2.22M -$129K -1,768 -5%
CF
333
Concorde Financial
Texas
$2.19M +$2.18M +29,839 New
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$2.15M +$2.19M +29,959 New
IFWM
335
Institute for Wealth Management
Colorado
$2.04M +$2.07M +28,359 New
NAM
336
Nissay Asset Management
Japan
$2.02M +$2.05M +28,115 New
RE
337
RBC Europe
United Kingdom
$2.02M -$486K -6,659 -19%
MHI
338
Miller Howard Investments
New York
$2.01M +$2.04M +27,981 New
OIS
339
Okabena Investment Services
Minnesota
$1.96M +$105K +1,435 +6%
GC
340
Guggenheim Capital
Illinois
$1.95M +$1.48M +20,238 +296%
CIC
341
Chase Investment Counsel
Virginia
$1.92M +$1.95M +26,746 New
CWM
342
Calamos Wealth Management
Illinois
$1.92M +$874K +11,970 +81%
LCM
343
Laurion Capital Management
New York
$1.92M -$20M -273,323 -91%
MA
344
Montag & Associates
Georgia
$1.91M +$1.88M +25,781 +3,556%
PGIM
345
Pacific Global Investment Management
California
$1.9M +$971K +13,288 +102%
CS
346
Candriam SCA
Luxembourg
$1.89M +$296K +4,056 +18%
MOS
347
MGO One Seven
Ohio
$1.89M +$810K +11,094 +73%
IA
348
Icon Advisers
Colorado
$1.89M – – –
LSWM
349
Lorne Steinberg Wealth Management
Canada
$1.86M +$1.9M +25,970 New
RJT
350
Raymond James Trust
Florida
$1.86M +$1.56M +21,327 +468%
12 13
14
15 16

CP Hedge Fund Activity: Q4 2021 in Review

914 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2021, worth a combined $47.3B — up 38% from $34.3B a quarter earlier.

Buyers outnumbered sellers: 398 funds opened new CP positions and 35 closed out — a net gain of 363 holders — while 354 added to existing stakes and 91 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $1.05B. The largest seller was Viking Global Investors, exiting entirely with an estimated $224M sold.

  • 914 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2021, up from 561 in Q3 2021.
  • Funds reported $47.3B of Canadian Pacific Kansas City stock for Q4 2021, up 38% quarter-over-quarter.
  • 398 funds opened new Canadian Pacific Kansas City positions in Q4 2021 and 35 closed out, a net change of +363 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2021 was Massachusetts Financial Services, an estimated $1.05B added.
  • The largest Canadian Pacific Kansas City seller in Q4 2021 was Viking Global Investors, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2021.