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Canadian Pacific Kansas City
CP

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

7.2% more ownership

Funds ownership: 336.6% → 343.8% (+7.2%)

6% more capital invested

Capital invested by funds: $16B → $17B (+$932M)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

3% less funds holding

Funds holding: 397 → 386 (-11)

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
-11
Holders Change %
-2.77%
% of All Funds
9.62%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
40
Increased
121
Reduced
137
Closed
46
Calls
$82.9M
Puts
$157M
Net Calls
-$74.6M
Net Calls Change
-$26.2M

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$462M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$282M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$256M
4
CCM
Causeway Capital Management
California
+$80.9M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$77.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$250M
2
EC
Eminence Capital
New York
-$124M
3
Deutsche Bank
Deutsche Bank
Germany
-$105M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$93.3M
5
O
OppenheimerFunds
New York
-$89.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
376
Advisory Services Network
Georgia
$6K -$4.93K -155 -48%
FPFS
377
First Personal Financial Services
North Carolina
$6K – – –
PWM
378
Perigon Wealth Management
California
$5K – – –
SSB
379
Sandy Spring Bank
Maryland
$3K – – –
TIM
380
Tortoise Investment Management
New York
$3K – – –
CFD
381
Creative Financial Designs
Indiana
$2K – – –
MCIA
382
Mountain Capital Investment Advisors
Colorado
$2K – – –
WAP
383
Wealthcare Advisory Partners
Pennsylvania
$2K +$1.43K +45 New
AssetMark Inc
384
AssetMark Inc
California
$1K +$795 +25 New
HCA
385
Horan Capital Advisors
Ohio
$1K +$954 +30 New
EC
386
Eminence Capital
New York
– -$124M -3,855,000 Closed
IP
387
Interval Partners
New York
– -$23.7M -737,855 Closed
WCA
388
Waratah Capital Advisors
Ontario, Canada
– -$19.5M -605,150 Closed
SC
389
Shellback Capital
Massachusetts
– -$12.8M -398,910 Closed
ESCM
390
Echo Street Capital Management
New York
– -$7.6M -236,380 Closed
WMSA
391
Weiss Multi-Strategy Advisers
New York
– -$6.31M -196,315 Closed
Ohio Public Employees Retirement System (OPERS)
392
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.14M -97,500 Closed
SSA
393
Schonfeld Strategic Advisors
New York
– -$2.61M -81,185 Closed
SEC
394
Seven Eight Capital
New York
– -$2.5M -77,860 Closed
Balyasny Asset Management
395
Balyasny Asset Management
Illinois
– -$2.5M -77,600 Closed
QIM
396
Quantitative Investment Management
Virginia
– -$1.91M -59,500 Closed
SI
397
Sprott Inc
Ontario, Canada
– -$1.67M -51,875 Closed
WBC
398
Westpac Banking Corp
Australia
– -$1.9M -45,520 Closed
FHAM
399
Folger Hill Asset Management
New York
– -$1.4M -43,500 Closed
SO
400
STRS Ohio
Ohio
– -$1.4M -43,500 Closed
14 15
16
17 18

CP Hedge Fund Activity: Q3 2017 in Review

386 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2017, worth a combined $17B — up 5.8% from $16B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CP and 40 opened new positions — a net loss of 6 holders — while 137 trimmed existing stakes and 121 added.

The largest buyer was 1832 Asset Management, adding an estimated $462M. The largest seller was JP Morgan Chase, cutting an estimated $250M.

  • 386 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2017, down from 397 in Q2 2017.
  • Funds reported $17B of Canadian Pacific Kansas City stock for Q3 2017, up 5.8% quarter-over-quarter.
  • 40 funds opened new Canadian Pacific Kansas City positions in Q3 2017 and 46 closed out, a net change of -6 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2017 was 1832 Asset Management, an estimated $462M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2017 was JP Morgan Chase, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2017.