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Canadian Pacific Kansas City

442 hedge funds and large institutions have $18.3B invested in Canadian Pacific Kansas City in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

53% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $108M

Holders
442
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
$50.6M
Puts
$108M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$46K
377
$45.7K
378
$45K
379
$45K
380
$43K
381
$43K
382
$42K
383
$41.5K
384
$41K
385
$37K
386
$37K
387
$37K
388
$36K
389
$35K
390
$31.1K
391
$27K
392
$27K
393
$26K
394
$26K
395
$24K
396
$22K
397
$22K
398
$21K
399
$20K
400
$19K