Canadian Pacific Kansas City
837 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 275 increasing their positions, 301 reducing their positions, and 134 closing their positions.
10% more call options, than puts
Call options by funds: $170M | Put options by funds: $155M
1% less capital invested
Capital invested by funds: $51.4B → $50.9B (-$498M)
9% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 301
3.56% less ownership
Funds ownership: 73.72% → 70.17% (-3.6%)
8% less funds holding
Funds holding: 909 → 837 (-72)
18% less funds holding in top 10
Funds holding in top 10: 55 → 45 (-10)
41% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$266M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$147M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$140M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$123M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$990M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$333M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$328M |
| 4 |
AIM
Allen Investment Management
New York
|
-$298M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$287M |
CP Hedge Fund Activity: Q1 2023 in Review
837 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2023, worth a combined $50.9B — down 0.97% from $51.4B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of CP and 79 opened new positions — a net loss of 55 holders — while 301 trimmed existing stakes and 275 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was TD Asset Management, exiting entirely with an estimated $990M sold.
- 837 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2023, down from 909 in Q4 2022.
- Funds reported $50.9B of Canadian Pacific Kansas City stock for Q1 2023, down 0.97% quarter-over-quarter.
- 79 funds opened new Canadian Pacific Kansas City positions in Q1 2023 and 134 closed out, a net change of -55 holders.
- The largest Canadian Pacific Kansas City buyer in Q1 2023 was T. Rowe Price Associates, an estimated $266M added.
- The largest Canadian Pacific Kansas City seller in Q1 2023 was TD Asset Management, an estimated $990M sold.
Based on aggregated 13F filings for Q1 2023.