Canadian Pacific Kansas City
465 hedge funds and large institutions have $22.8B invested in Canadian Pacific Kansas City in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 209 reducing their positions, and 54 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
14% more capital invested
Capital invested by funds: $20B → $22.8B (+$2.78B)
1.64% more ownership
Funds ownership: 346.39% → 348.03% (+1.6%)
2% less funds holding
Funds holding: 474 → 465 (-9)
11% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 54
18% less call options, than puts
Call options by funds: $53.4M | Put options by funds: $64.8M
40% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$390M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$188M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$108M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$107M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$115M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$89.2M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$73.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$69.5M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$69.2M |
CP Hedge Fund Activity: Q2 2019 in Review
465 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2019, worth a combined $22.8B — up 14% from $20B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CP and 48 opened new positions — a net loss of 6 holders — while 209 trimmed existing stakes and 125 added.
The largest buyer was Veritas Asset Management, opening a new position worth an estimated $390M. The largest seller was Lone Pine Capital, cutting an estimated $115M.
- 465 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2019, down from 474 in Q1 2019.
- Funds reported $22.8B of Canadian Pacific Kansas City stock for Q2 2019, up 14% quarter-over-quarter.
- 48 funds opened new Canadian Pacific Kansas City positions in Q2 2019 and 54 closed out, a net change of -6 holders.
- The largest Canadian Pacific Kansas City buyer in Q2 2019 was Veritas Asset Management, an estimated $390M added.
- The largest Canadian Pacific Kansas City seller in Q2 2019 was Lone Pine Capital, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2019.