Canadian Pacific Kansas City
825 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 250 increasing their positions, 304 reducing their positions, and 74 closing their positions.
36% more call options, than puts
Call options by funds: $140M | Put options by funds: $102M
13% more funds holding in top 10
Funds holding in top 10: 40 → 45 (+5)
0.24% more ownership
Funds ownership: 74.18% → 74.42% (+0.24%)
5% less capital invested
Capital invested by funds: $47B → $44.8B (-$2.16B)
7% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 74
2% less funds holding
Funds holding: 844 → 825 (-19)
18% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 304
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
+$928M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$379M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$348M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$223M |
| 5 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$866M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$231M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$207M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$177M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$160M |
CP Hedge Fund Activity: Q3 2022 in Review
825 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2022, worth a combined $44.8B — down 4.6% from $47B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CP and 69 opened new positions — a net loss of 5 holders — while 304 trimmed existing stakes and 250 added.
The largest buyer was Pershing Square Capital Management, adding an estimated $928M. The largest seller was Nomura Holdings, exiting entirely with an estimated $866M sold.
- 825 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2022, down from 844 in Q2 2022.
- Funds reported $44.8B of Canadian Pacific Kansas City stock for Q3 2022, down 4.6% quarter-over-quarter.
- 69 funds opened new Canadian Pacific Kansas City positions in Q3 2022 and 74 closed out, a net change of -5 holders.
- The largest Canadian Pacific Kansas City buyer in Q3 2022 was Pershing Square Capital Management, an estimated $928M added.
- The largest Canadian Pacific Kansas City seller in Q3 2022 was Nomura Holdings, an estimated $866M sold.
Based on aggregated 13F filings for Q3 2022.