Canadian Pacific Kansas City
909 hedge funds and large institutions have $51.4B invested in Canadian Pacific Kansas City in 2022 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 255 increasing their positions, 323 reducing their positions, and 45 closing their positions.
224% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 45
22% more funds holding in top 10
Funds holding in top 10: 45 → 55 (+10)
15% more capital invested
Capital invested by funds: $44.8B → $51.4B (+$6.59B)
10% more funds holding
Funds holding: 824 → 909 (+85)
10% more call options, than puts
Call options by funds: $154M | Put options by funds: $141M
0.7% less ownership
Funds ownership: 74.42% → 73.72% (-0.7%)
21% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 323
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$348M |
| 2 |
Barclays
London,
United Kingdom
|
+$153M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$103M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98.4M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$89.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$340M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$269M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$162M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$143M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$103M |
CP Hedge Fund Activity: Q4 2022 in Review
909 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2022, worth a combined $51.4B — up 15% from $44.8B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new CP positions and 45 closed out — a net gain of 101 holders — while 255 added to existing stakes and 323 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $348M. The largest seller was Bank of Montreal, cutting an estimated $340M.
- 909 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2022, up from 824 in Q3 2022.
- Funds reported $51.4B of Canadian Pacific Kansas City stock for Q4 2022, up 15% quarter-over-quarter.
- 146 funds opened new Canadian Pacific Kansas City positions in Q4 2022 and 45 closed out, a net change of +101 holders.
- The largest Canadian Pacific Kansas City buyer in Q4 2022 was National Bank of Canada, an estimated $348M added.
- The largest Canadian Pacific Kansas City seller in Q4 2022 was Bank of Montreal, an estimated $340M sold.
Based on aggregated 13F filings for Q4 2022.