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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
PCP
401
Proficio Capital Partners
Massachusetts
$55K -$5.21K -130 -9%
SIM
402
Sonora Investment Management
Arizona
$55K
FPS
403
Fieldpoint Private Securities
Connecticut
$54K
AF
404
Allworth Financial
California
$52K
PGAM
405
Princeton Global Asset Management
New Jersey
$52K
TCOV
406
Trust Company of Vermont
Vermont
$52K
MVIP
407
Mar Vista Investment Partners
California
$50K
EDRH
408
Edmond de Rothschild Holding
Switzerland
$48K
CIAS
409
Capital Investment Advisory Services
North Carolina
$47K
VanEck Associates
410
VanEck Associates
New York
$44K +$1.8K +45 +4%
AIM
411
Anchor Investment Management
South Carolina
$41.2K
JCM
412
Jacobi Capital Management
Pennsylvania
$41K +$40.3K +1,005 New
RIA
413
Realta Investment Advisors
Delaware
$39K +$37.9K +945 New
FMII
414
Farmers & Merchants Investments Inc
Nebraska
$37K
IFAM
415
Institutional & Family Asset Management
Colorado
$37K
ED
416
Exane Derivatives
France
$35K
CCM
417
Causeway Capital Management
California
$35K -$162M -4,035,240 -100%
EFSCE
418
Enterprise Financial Services Corp (EFSC)
Missouri
$35K
PB
419
Pinnacle Bancorp
Nebraska
$33K
PFO
420
Pathstone Family Office
New Jersey
$32K
ST
421
Smithfield Trust
Pennsylvania
$31K -$20.9K -520 -41%
ARMC
422
American Research & Management Company
Massachusetts
$31K
OC
423
Oakworth Capital
Alabama
$31K
First Manhattan
424
First Manhattan
New York
$30K
GWM
425
Geneos Wealth Management
Colorado
$29K -$8.02K -200 -22%

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.