Canadian Pacific Kansas City
520 hedge funds and large institutions have $32.6B invested in Canadian Pacific Kansas City in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 181 reducing their positions, and 38 closing their positions.
92% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 38
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
12% more capital invested
Capital invested by funds: $29.2B → $32.6B (+$3.41B)
6% more funds holding
Funds holding: 491 → 520 (+29)
2.75% less ownership
Funds ownership: 350.05% → 347.29% (-2.8%)
22% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 181
61% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $55.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$373M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$109M |
| 3 |
AAM
Arabesque Asset Management
London,
United Kingdom
|
+$81.9M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$79.8M |
| 5 |
ClearBridge Investments
New York
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$442M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$229M |
| 3 |
JP Morgan Chase
New York
|
-$165M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$141M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$109M |
CP Hedge Fund Activity: Q4 2020 in Review
520 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2020, worth a combined $32.6B — up 12% from $29.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CP positions and 38 closed out — a net gain of 35 holders — while 142 added to existing stakes and 181 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $373M. The largest seller was Fidelity International, cutting an estimated $442M.
- 520 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2020, up from 491 in Q3 2020.
- Funds reported $32.6B of Canadian Pacific Kansas City stock for Q4 2020, up 12% quarter-over-quarter.
- 73 funds opened new Canadian Pacific Kansas City positions in Q4 2020 and 38 closed out, a net change of +35 holders.
- The largest Canadian Pacific Kansas City buyer in Q4 2020 was Fidelity Investments, an estimated $373M added.
- The largest Canadian Pacific Kansas City seller in Q4 2020 was Fidelity International, an estimated $442M sold.
Based on aggregated 13F filings for Q4 2020.