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Canadian Pacific Kansas City

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
IWP
376
Icon Wealth Partners
Texas
$46K +$46.2K +1,255 New
EDRH
377
Edmond de Rothschild Holding
Switzerland
$43K
TCOV
378
Trust Company of Vermont
Vermont
$43K
SIM
379
Sonora Investment Management
Arizona
$42K
EFSCE
380
Enterprise Financial Services Corp (EFSC)
Missouri
$40K
MVIP
381
Mar Vista Investment Partners
California
$38K
SF
382
Synovus Financial
Georgia
$38K
AIM
383
Anchor Investment Management
South Carolina
$36.6K
FHA
384
First Horizon Advisors
Tennessee
$35K +$1.84K +50 +6%
FMII
385
Farmers & Merchants Investments Inc
Nebraska
$33K -$4.6K -125 -12%
IFAM
386
Institutional & Family Asset Management
Colorado
$33K +$2.76K +75 +9%
ED
387
Exane Derivatives
France
$30.8K
GWM
388
Geneos Wealth Management
Colorado
$29K +$11.6K +315 +64%
HAM
389
Highstreet Asset Management
Ontario, Canada
$28K -$18K -490 -39%
First Manhattan
390
First Manhattan
New York
$27K
OC
391
Oakworth Capital
Alabama
$27K
PMFA
392
Plante Moran Financial Advisors
Michigan
$27K
RFA
393
Reilly Financial Advisors
California
$26K
TCM
394
Tradewinds Capital Management
Washington
$24K
AF
395
Advisornet Financial
Minnesota
$24K +$1.66K +45 +7%
CFA
396
Carroll Financial Associates
North Carolina
$22K
CAM
397
CenterStar Asset Management
Illinois
$22K
CPIG
398
Chicago Partners Investment Group
Illinois
$22K +$9.01K +245 +71%
HIM
399
Hillsdale Investment Management
Ontario, Canada
$21K
AWM
400
AllSquare Wealth Management
New York
$18K

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.