Canadian Pacific Kansas City
480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 62 closing their positions.
138% more call options, than puts
Call options by funds: $164M | Put options by funds: $69M
55% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 62
7% more funds holding
Funds holding: 447 → 480 (+33)
5% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 163
4.13% less ownership
Funds ownership: 345.63% → 341.5% (-4.1%)
17% less capital invested
Capital invested by funds: $21B → $17.3B (-$3.64B)
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$584M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$118M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$95M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$76.2M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$76.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$430M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$412M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$336M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$269M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$149M |
CP Hedge Fund Activity: Q4 2018 in Review
480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2018, worth a combined $17.3B — down 17% from $21B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new CP positions and 62 closed out — a net gain of 34 holders — while 155 added to existing stakes and 163 trimmed.
The largest buyer was TCI Fund Management, adding an estimated $584M. The largest seller was Artisan Partners, cutting an estimated $430M.
- 480 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2018, up from 447 in Q3 2018.
- Funds reported $17.3B of Canadian Pacific Kansas City stock for Q4 2018, down 17% quarter-over-quarter.
- 96 funds opened new Canadian Pacific Kansas City positions in Q4 2018 and 62 closed out, a net change of +34 holders.
- The largest Canadian Pacific Kansas City buyer in Q4 2018 was TCI Fund Management, an estimated $584M added.
- The largest Canadian Pacific Kansas City seller in Q4 2018 was Artisan Partners, an estimated $430M sold.
Based on aggregated 13F filings for Q4 2018.