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Canadian Pacific Kansas City

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
451
Trexquant Investment
Connecticut
-$1.37M -38,865 Closed
AB
452
AT Bancorp
Iowa
-$1.35M -38,225 Closed
Capital Fund Management (CFM)
453
Capital Fund Management (CFM)
France
-$1.33M -36,195 Closed
SSA
454
Schonfeld Strategic Advisors
New York
-$934K -26,450 Closed
GAM
455
Gotham Asset Management
New York
-$906K -25,655 Closed
FP
456
Factorial Partners
New York
-$900K -25,500 Closed
TRCT
457
Tower Research Capital (TRC)
New York
-$854K -24,220 Closed
RCA
458
Rowland Carmichael Advisors
Arizona
-$725K -20,530 Closed
Voloridge Investment Management
459
Voloridge Investment Management
Florida
-$600K -17,010 Closed
SMH
460
Sanders Morris Harris
Texas
-$530K -15,000 Closed
MF
461
Magnetar Financial
Illinois
-$364K -10,300 Closed
JIP
462
Jaffetilchin Investment Partners
Florida
-$350K -9,925 Closed
DIM
463
DC Investments Management
Virginia
-$228K -6,455 Closed
CAG
464
Csenge Advisory Group
Florida
-$218K -6,170 Closed
BFG
465
Beacon Financial Group
Texas
-$209K -5,925 Closed
TSW
466
Thompson Siegel & Walmsley
Virginia
-$82K -2,310 Closed
C
467
Cerebellum
California
-$80K -2,280 Closed
NIT
468
NumerixS Investment Technologies
British Columbia, Canada
-$70K -2,000 Closed
Group One Trading
469
Group One Trading
Illinois
-$18.4K -500 Closed
SWP
470
Stratos Wealth Partners
Ohio
-$15K -420 Closed
IWM
471
IHT Wealth Management
Illinois
-$14K -390 Closed
FCAG
472
First Capital Advisors Group
New Jersey
-$13K -375 Closed
CIP
473
Convergence Investment Partners
Florida
-$12K -330 Closed
RCAG
474
Rehmann Capital Advisory Group
Michigan
-$12K -330 Closed
CCA
475
Clearwater Capital Advisors
Illinois
-$10K -275 Closed

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.