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Canadian Pacific Kansas City
420 hedge funds and large institutions have $24.9B invested in Canadian Pacific Kansas City in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more call options, than puts
Call options by funds: $171M | Put options by funds: $127M
23% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 62
1% more funds holding
Funds holding: 415 → 420 (+5)
7% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 150
3.09% less ownership
Funds ownership: 378.49% → 375.4% (-3.1%)
8% less capital invested
Capital invested by funds: $27.1B → $24.9B (-$2.23B)
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
Holders
420
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
11.2%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.51%
New
76
Increased
139
Reduced
150
Closed
62
Calls
$171M
Puts
$127M
Net Calls
+$43.7M
Net Calls Change
+$45.7M
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$415M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$244M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$229M |
| 4 |
Citigroup
New York
|
+$164M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$156M |
