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Canadian Pacific Kansas City

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $17.3B → $20B (+$2.72B)

4.89% more ownership

Funds ownership: 341.5%346.39% (+4.9%)

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

1% less funds holding

Funds holding: 480474 (-6)

13% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 175

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

30% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $88.2M

Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.26%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
376
American Portfolios Advisors
New York
$139K +$28.7K +715 +27%
LWCFA
377
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$139K
FIA
378
FNY Investment Advisers
New York
$139K +$135K +3,375 New
SWM
379
SeaCrest Wealth Management
New York
$138K -$6.62K -165 -5%
ZB
380
Zions Bancorporation
Utah
$126K -$6.82K -170 -5%
HWA
381
Heritage Wealth Advisors
Virginia
$123K
RFC
382
Regions Financial Corp
Alabama
$122K -$3.01K -75 -2%
ESB
383
Essex Savings Bank
Connecticut
$118K
AF
384
Advisornet Financial
Minnesota
$117K +$6.82K +170 +6%
JGIA
385
Jackson Grant Investment Advisers
Connecticut
$116K -$5.61K -140 -5%
BMM
386
Buffington Mohr McNeal
Idaho
$109K +$106K +2,650 New
BBNA
387
Bremer Bank National Association
Minnesota
$94K +$84.4K +2,105 New
VFA
388
Valeo Financial Advisors
Indiana
$89K +$401 +10 +0.5%
ASN
389
Advisory Services Network
Georgia
$88K +$75.8K +1,890 +788%
HGWM
390
Harvest Group Wealth Management
Massachusetts
$87K +$84.4K +2,105 New
WAM
391
Wealthspire Advisors (Maryland)
Maryland
$86K -$4.01K -100 -5%
GRP
392
Global Retirement Partners
California
$84K -$10K -250 -11%
KPCM
393
Kings Point Capital Management
New York
$78K
BCWM
394
Bartlett & Co Wealth Management
Ohio
$77.4K
BC
395
Bartlett & Co
Ohio
$77K
NFG
396
Next Financial Group
Texas
$75K +$29.9K +745 +69%
NFH
397
NEXT Financial Holdings
Texas
$75K +$73.2K +1,825 New
PGWM
398
Parisi Gray Wealth Management
New Jersey
$69K
ATC
399
Adirondack Trust Company
New York
$67K
CIM
400
Contravisory Investment Management
Massachusetts
$57K +$401 +10 +0.7%

CP Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2019, worth a combined $20B — up 16% from $17.3B a quarter earlier.

Fund positioning in CP was balanced in Q1 2019: 48 funds opened new positions, 48 closed out, 153 added to existing stakes and 175 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $398M. The largest seller was Causeway Capital Management, cutting an estimated $162M.

  • 474 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2019, down from 480 in Q4 2018.
  • Funds reported $20B of Canadian Pacific Kansas City stock for Q1 2019, up 16% quarter-over-quarter.
  • 48 funds opened new Canadian Pacific Kansas City positions in Q1 2019 and 48 closed out, a net change of 0 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2019 was TCI Fund Management, an estimated $398M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2019 was Causeway Capital Management, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2019.