Canadian Pacific Kansas City
556 hedge funds and large institutions have $36.6B invested in Canadian Pacific Kansas City in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 169 increasing their positions, 213 reducing their positions, and 50 closing their positions.
1% less capital invested
Capital invested by funds: $36.8B → $36.6B (-$247M)
1% less funds holding
Funds holding: 561 → 556 (-5)
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
21% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 213
41% less funds holding in top 10
Funds holding in top 10: 27 → 16 (-11)
74% less call options, than puts
Call options by funds: $172M | Put options by funds: $671M
289.77% less ownership
Funds ownership: 360.82% → 71.05% (-290%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$439M |
| 2 |
Two Sigma Advisers
New York
|
+$218M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$218M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$117M |
| 5 |
Two Sigma Investments
New York
|
+$85.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$202M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$186M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
-$151M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$115M |
CP Hedge Fund Activity: Q2 2021 in Review
556 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2021, worth a combined $36.6B — down 0.67% from $36.8B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CP and 49 opened new positions — a net loss of 1 holder — while 213 trimmed existing stakes and 169 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $439M. The largest seller was Fidelity International, cutting an estimated $202M.
- 556 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2021, down from 561 in Q1 2021.
- Funds reported $36.6B of Canadian Pacific Kansas City stock for Q2 2021, down 0.67% quarter-over-quarter.
- 49 funds opened new Canadian Pacific Kansas City positions in Q2 2021 and 50 closed out, a net change of -1 holder.
- The largest Canadian Pacific Kansas City buyer in Q2 2021 was Massachusetts Financial Services, an estimated $439M added.
- The largest Canadian Pacific Kansas City seller in Q2 2021 was Fidelity International, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2021.