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Canadian Pacific Kansas City

386 hedge funds and large institutions have $17B invested in Canadian Pacific Kansas City in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

47% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $157M

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.9M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$212M
27
$209M
28
$204M
29
$196M
30
$193M
31
$187M
32
$185M
33
$183M
34
$162M
35
$138M
36
$117M
37
$117M
38
$117M
39
$108M
40
$95M
41
$92.8M
42
$82.5M
43
$80.7M
44
$79.6M
45
$78.1M
46
$73.4M
47
$72.3M
48
$70M
49
$68.3M
50
$67.4M