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Canadian Pacific Kansas City

561 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 147

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.22% more ownership

Funds ownership: 71.05%78.27% (+7.2%)

1% more funds holding

Funds holding: 556561 (+5)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

6% less capital invested

Capital invested by funds: $36.6B → $34.3B (-$2.29B)

Holders
561
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
9.82%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
72
Increased
222
Reduced
147
Closed
62
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M
Name Holding Trade Value Shares
Change
Change in
Stake
FF
376
FourThought Financial
Florida
$397K +$54.8K +769 +14%
PG
377
Pendal Group
Australia
$393K -$3.1M -43,460 -88%
Brown Advisory
378
Brown Advisory
Maryland
$390K -$81.6K -1,145 -16%
CAM
379
CenterStar Asset Management
Illinois
$390K
Assenagon Asset Management
380
Assenagon Asset Management
Luxembourg
$387K +$423K +5,933 New
CB
381
Commerce Bank
Missouri
$385K +$1.5K +21 +0.4%
BC
382
Barnett & Company
Tennessee
$382K
CDH
383
Charles D. Hyman
$374K
IB
384
Intrust Bank
Kansas
$370K
SSA
385
Schonfeld Strategic Advisors
New York
$364K +$399K +5,594 New
JFA
386
Johanson Financial Advisors
California
$361K +$641 +9 +0.2%
GIBU
387
Gulf International Bank (UK)
United Kingdom
$356K -$114K -1,600 -23%
NFC
388
Northeast Financial Consultants
Connecticut
$354K
CAN
389
Cetera Advisor Networks
California
$352K +$39.8K +559 +12%
ASN
390
Advisory Services Network
Georgia
$345K +$79.4K +1,114 +27%
Thrivent Financial for Lutherans
391
Thrivent Financial for Lutherans
Minnesota
$343K -$14.3K -201 -4%
AP
392
Advisor Partners
California
$342K -$49.2K -691 -12%
Balyasny Asset Management
393
Balyasny Asset Management
Illinois
$342K +$373K +5,230 New
Pacer Advisors
394
Pacer Advisors
Pennsylvania
$340K +$10.8K +152 +3%
Mercer Global Advisors
395
Mercer Global Advisors
Colorado
$340K +$38.5K +540 +12%
OWP
396
Obermeyer Wealth Partners
Colorado
$339K
DWT
397
Dorsey & Whitney Trust
South Dakota
$338K
FTDI
398
First Trust Direct Indexing
Massachusetts
$338K +$17.5K +246 +5%
PP
399
Paloma Partners
Connecticut
$337K -$1.32M -18,482 -78%
RFC
400
Regions Financial Corp
Alabama
$326K

CP Hedge Fund Activity: Q3 2021 in Review

561 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2021, worth a combined $34.3B — down 6.3% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CP positions and 62 closed out — a net gain of 10 holders — while 222 added to existing stakes and 147 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $646M. The largest seller was Fidelity Investments, cutting an estimated $434M.

  • 561 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2021, up from 556 in Q2 2021.
  • Funds reported $34.3B of Canadian Pacific Kansas City stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 72 funds opened new Canadian Pacific Kansas City positions in Q3 2021 and 62 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2021 was Egerton Capital (UK), an estimated $646M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2021 was Fidelity Investments, an estimated $434M sold.

Based on aggregated 13F filings for Q3 2021.