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Canadian Pacific Kansas City

844 hedge funds and large institutions have $47B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 245 increasing their positions, 299 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $144M | Put options by funds: $113M

1.42% more ownership

Funds ownership: 72.77%74.18% (+1.4%)

6% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 96

2% less funds holding

Funds holding: 859844 (-15)

5% less funds holding in top 10

Funds holding in top 10: 4240 (-2)

16% less capital invested

Capital invested by funds: $55.8B → $47B (-$8.81B)

18% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 299

Holders
844
Holders Change
-15
Holders Change %
-1.75%
% of All Funds
14.22%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.67%
New
90
Increased
245
Reduced
299
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
426
Shelton Capital Management
Colorado
$939K
ATC
427
Argent Trust Co
Tennessee
$938K +$62.6K +865 +7%
WA
428
Wealth Alliance
New York
$919K +$59.7K +825 +7%
WP
429
WealthSource Partners
California
$908K -$14.6K -201 -2%
MCM
430
Mitchell Capital Management
Kansas
$906K +$939K +12,966 New
PAG
431
Private Advisor Group
New Jersey
$900K -$77K -1,063 -8%
AAM
432
Austin Asset Management
Texas
$896K
FCAG
433
First Capital Advisors Group
New Jersey
$894K -$21.3K -294 -2%
PCIA
434
Prime Capital Investment Advisors
Kansas
$881K +$74.7K +1,032 +9%
LWAC
435
Laurel Wealth Advisors (California)
California
$872K -$203K -2,798 -18%
FPS
436
Fieldpoint Private Securities
Connecticut
$864K -$82.5K -1,139 -8%
Northwestern Mutual Wealth Management
437
Northwestern Mutual Wealth Management
Wisconsin
$864K -$63.2K -873 -7%
HTHT
438
Hemenway Trust Hemenway Trust
New Hampshire
$863K +$16.3K +225 +2%
QCIG
439
Quad-Cities Investment Group
Iowa
$861K +$869 +12 +0.1%
DILIC
440
Dai-ichi Life Insurance Company
Japan
$859K -$1.45M -20,000 -62%
GIP
441
Granite Investment Partners
California
$853K
DWM
442
Dorchester Wealth Management
Quebec, Canada
$848K +$48.5K +670 +6%
BCM
443
Brookstone Capital Management
Illinois
$839K -$652 -9 -0.1%
Carson Wealth (CWM LLC)
444
Carson Wealth (CWM LLC)
Nebraska
$833K -$129K -1,780 -13%
CT
445
Coastline Trust
Rhode Island
$829K
WSTAM
446
Wilbanks Smith & Thomas Asset Management
Virginia
$828K +$9.92K +137 +1%
PG
447
Pendal Group
Australia
$807K +$237K +3,269 +39%
TFP
448
Tilia Fiduciary Partners
North Carolina
$805K +$543K +7,504 +192%
9WM
449
9258 Wealth Management
Ohio
$804K -$2.9K -40 -0.3%
BTWM
450
Baker Tilly Wealth Management
Wisconsin
$800K -$15.9K -219 -2%

CP Hedge Fund Activity: Q2 2022 in Review

844 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2022, worth a combined $47B — down 16% from $55.8B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CP and 90 opened new positions — a net loss of 6 holders — while 299 trimmed existing stakes and 245 added.

The largest buyer was Capital World Investors, adding an estimated $517M. The largest seller was Massachusetts Financial Services, cutting an estimated $169M.

  • 844 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2022, down from 859 in Q1 2022.
  • Funds reported $47B of Canadian Pacific Kansas City stock for Q2 2022, down 16% quarter-over-quarter.
  • 90 funds opened new Canadian Pacific Kansas City positions in Q2 2022 and 96 closed out, a net change of -6 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2022 was Capital World Investors, an estimated $517M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2022 was Massachusetts Financial Services, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2022.