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Canadian Pacific Kansas City

561 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 147

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.22% more ownership

Funds ownership: 71.05%78.27% (+7.2%)

1% more funds holding

Funds holding: 556561 (+5)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

6% less capital invested

Capital invested by funds: $36.6B → $34.3B (-$2.29B)

Holders
561
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
9.82%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
72
Increased
222
Reduced
147
Closed
62
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
426
Saturna Capital
Washington
$260K
TC
427
Tacita Capital
Ontario, Canada
$256K -$61.3K -860 -18%
DS
428
DRW Securities
Illinois
$254K +$278K +3,900 New
ZCM
429
Ziegler Capital Management
Illinois
$251K
WSTAM
430
Wilbanks Smith & Thomas Asset Management
Virginia
$246K -$1.71K -24 -0.6%
VAS
431
Vestmark Advisory Solutions
Massachusetts
$242K +$265K +3,716 New
RC
432
RegentAtlantic Capital
New Jersey
$238K +$7.13K +100 +3%
Fisher Asset Management
433
Fisher Asset Management
Washington
$236K +$12.1K +170 +5%
IPW
434
Inlet Private Wealth
Florida
$234K
PP
435
Patron Partners
Texas
$232K -$28.5K -400 -10%
STC
436
Sarah T. Connolly
$228K
NFG
437
Next Financial Group
Texas
$227K -$11.3K -158 -4%
FHB
438
First Hawaiian Bank
Hawaii
$220K -$34.4K -483 -12%
EVM
439
Eaton Vance Management
Massachusetts
$210K -$79.7K -1,118 -20%
APP
440
Avantax Planning Partners
Iowa
$209K +$228K +3,206 New
BS
441
Boenning & Scattergood
Pennsylvania
$207K
HI
442
Harbour Investments
Wisconsin
$201K +$1.43K +20 +0.7%
LWCFA
443
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$187K
JGIA
444
Jackson Grant Investment Advisers
Connecticut
$183K
HWA
445
Heritage Wealth Advisors
Virginia
$182K
APP
446
Alpha Paradigm Partners
Illinois
$177K +$194K +2,723 New
ZB
447
Zions Bancorporation
Utah
$167K -$641 -9 -0.3%
IA
448
IFP Advisors
Florida
$166K +$1.57K +22 +0.9%
HBT
449
Hills Bank & Trust
Iowa
$156K
BWP
450
Baldwin Wealth Partners
Massachusetts
$152K +$18.3K +257 +12%

CP Hedge Fund Activity: Q3 2021 in Review

561 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2021, worth a combined $34.3B — down 6.3% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CP positions and 62 closed out — a net gain of 10 holders — while 222 added to existing stakes and 147 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $646M. The largest seller was Fidelity Investments, cutting an estimated $434M.

  • 561 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2021, up from 556 in Q2 2021.
  • Funds reported $34.3B of Canadian Pacific Kansas City stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 72 funds opened new Canadian Pacific Kansas City positions in Q3 2021 and 62 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2021 was Egerton Capital (UK), an estimated $646M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2021 was Fidelity Investments, an estimated $434M sold.

Based on aggregated 13F filings for Q3 2021.