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Canadian Pacific Kansas City
CP

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $42.3M

1% less funds holding

Funds holding: 465 → 462 (-3)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

8% less capital invested

Capital invested by funds: $22.8B → $21B (-$1.87B)

8.89% less ownership

Funds ownership: 348.03% → 339.15% (-8.9%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

Holders
462
Holders Change
-3
Holders Change %
-0.65%
% of All Funds
10.13%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
49
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$225M
2
VAM
Veritas Asset Management
United Kingdom
+$166M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$153M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$145M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$109M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$317M
2
LPC
Lone Pine Capital
Connecticut
-$197M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$140M
4
Fidelity International
Fidelity International
Bermuda
-$130M
5
Artisan Partners
Artisan Partners
Wisconsin
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
451
McIlrath & Eck
Washington
$4K – – –
PW
452
Price Wealth
Texas
$4K – – –
FGAM
453
Financial Gravity Asset Management
Texas
$4K +$4.47K +95 New
PCG
454
Private Capital Group
Connecticut
$3K -$706 -15 -19%
GAM
455
Gemmer Asset Management
California
$3K – – –
PCTC
456
Perkins Coie Trust Company
Washington
$2K – – –
WAP
457
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
SCA
458
Stonebridge Capital Advisors
Minnesota
$1K – – –
PWMG
459
Prestige Wealth Management Group
New Jersey
$1K +$706 +15 New
HCA
460
Horan Capital Advisors
Ohio
$1K +$1.41K +30 New
GT
461
Glenmede Trust
Pennsylvania
$829 +$105K +2,235 +14%
Mawer Investment Management
462
Mawer Investment Management
Alberta, Canada
– -$317M -6,708,370 Closed
Artisan Partners
463
Artisan Partners
Wisconsin
– -$123M -2,606,610 Closed
USAA
464
United Services Automobile Association
Texas
– -$68.7M -1,459,400 Closed
ACPU
465
Arrowgrass Capital Partners (US)
Delaware
– -$27.8M -450,000 Closed
BCM
466
Barometer Capital Management
Ontario, Canada
– -$14.9M -317,000 Closed
IP
467
Interval Partners
New York
– -$9.5M -201,915 Closed
BCPEMI
468
Bain Capital Public Equity Management II
Massachusetts
– -$8.45M -179,525 Closed
DP
469
DSAM Partners
United Kingdom
– -$7.84M -166,690 Closed
MCM
470
Moore Capital Management
New York
– -$6.81M -144,700 Closed
ZDA
471
Zweig-DiMenna Associates
New York
– -$5.81M -123,520 Closed
CBOA
472
Commonwealth Bank of Australia
Australia
– -$2.98M -63,430 Closed
Mariner
473
Mariner
Kansas
– -$717K -15,235 Closed
PAMP
474
Polar Asset Management Partners
Ontario, Canada
– -$612K -13,000 Closed
AT
475
Arden Trust
Delaware
– -$565K -12,020 Closed
17 18
19
20 21

CP Hedge Fund Activity: Q3 2019 in Review

462 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2019, worth a combined $21B — down 8.2% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CP and 47 opened new positions — a net loss of 2 holders — while 165 trimmed existing stakes and 145 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $225M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $317M sold.

  • 462 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2019, down from 465 in Q2 2019.
  • Funds reported $21B of Canadian Pacific Kansas City stock for Q3 2019, down 8.2% quarter-over-quarter.
  • 47 funds opened new Canadian Pacific Kansas City positions in Q3 2019 and 49 closed out, a net change of -2 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $225M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2019 was Mawer Investment Management, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2019.