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Canadian Pacific Kansas City

386 hedge funds and large institutions have $17B invested in Canadian Pacific Kansas City in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

47% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $157M

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.9M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$25K
352
$23K
353
$22K
354
$21K
355
$20K
356
$20K
357
$18K
358
$17K
359
$17K
360
$17K
361
$17K
362
$17K
363
$16K
364
$13K
365
$13K
366
$13K
367
$13K
368
$11K
369
$8.93K
370
$8K
371
$8K
372
$8K
373
$7K
374
$6.63K
375
$6K