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Canadian Pacific Kansas City

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $164M | Put options by funds: $69M

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

7% more funds holding

Funds holding: 447480 (+33)

5% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 163

4.13% less ownership

Funds ownership: 345.63%341.5% (-4.1%)

17% less capital invested

Capital invested by funds: $21B → $17.3B (-$3.64B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
480
Holders Change
+33
Holders Change %
+7.38%
% of All Funds
10.7%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
62
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
451
Watermark Asset Management
California
$8K +$9.2K +230 New
M
452
MOTCO
Texas
$7K
FPFS
453
First Personal Financial Services
North Carolina
$7K +$7.4K +185 New
W
454
WealthOne
New York
$7K +$7.8K +195 New
HNB
455
Huntington National Bank
Ohio
$6K +$3.2K +80 +80%
SL
456
Salomon & Ludwin
Virginia
$6K +$6.4K +160 New
KL
457
KWMG LLC
Kansas
$5K
CA
458
Claro Advisors
Massachusetts
$5K +$4.8K +120 New
IWA
459
Intercontinental Wealth Advisors
Texas
$5K +$5.6K +140 New
FCA
460
FinTrust Capital Advisors
South Carolina
$4K +$4.4K +110 New
BOPW
461
Brandywine Oak Private Wealth
Pennsylvania
$4K +$4.8K +120 New
LWM
462
Liberty Wealth Management
California
$4K +$5.2K +130 New
CIA
463
ClearBridge Investments (Australia)
Australia
$3K
FRA
464
Front Row Advisors
California
$3K
ME
465
McIlrath & Eck
Washington
$3K
PCG
466
Private Capital Group
Connecticut
$3K
AIM
467
Advantage Investment Management
Iowa
$3K +$3.8K +95 New
MPWT
468
MassMutual Private Wealth & Trust
Connecticut
$2.49K
Canada Pension Plan Investment Board
469
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$16.2K -405 -89%
GAM
470
Gemmer Asset Management
California
$2K
PWMG
471
Prestige Wealth Management Group
New Jersey
$2K +$2.4K +60 New
KPW
472
Kore Private Wealth
New York
$2K +$2.8K +70 New
AssetMark Inc
473
AssetMark Inc
California
$1K -$200 -5 -25%
AC
474
Avestar Capital
New York
$1K
WAP
475
Wealthcare Advisory Partners
Pennsylvania
$1K

CP Hedge Fund Activity: Q4 2018 in Review

480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2018, worth a combined $17.3B — down 17% from $21B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CP positions and 62 closed out — a net gain of 34 holders — while 155 added to existing stakes and 163 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $584M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 480 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2018, up from 447 in Q3 2018.
  • Funds reported $17.3B of Canadian Pacific Kansas City stock for Q4 2018, down 17% quarter-over-quarter.
  • 96 funds opened new Canadian Pacific Kansas City positions in Q4 2018 and 62 closed out, a net change of +34 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2018 was TCI Fund Management, an estimated $584M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2018 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q4 2018.