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
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
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: 15 → 13 (-2)
30% less call options, than puts
Call options by funds: $61.6M | Put options by funds: $88.2M
Holders
474
Holding in Top 10
13
Calls
$61.6M
Puts
$88.2M
Top Buyers
| 1 | +$409M | |
| 2 | +$206M | |
| 3 | +$100M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$88.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$54.3M |
Top Sellers
| 1 | -$166M | |
| 2 | -$146M | |
| 3 | -$84.4M | |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$74.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$62.1M |