Canadian Pacific Kansas City
447 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 432 → 447 (+15)
20% less call options, than puts
Call options by funds: $51.5M | Put options by funds: $64.5M
29% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 174
Holders
447
Holding in Top 10
20
Calls
$51.5M
Puts
$64.5M
Top Buyers
| 1 | +$551M | |
| 2 | +$315M | |
| 3 | +$219M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$156M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$149M |
Top Sellers
| 1 | -$350M | |
| 2 | -$151M | |
| 3 | -$82.3M | |
| 4 |
D.E. Shaw & Co
New York
|
-$74.7M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$71.3M |