Canadian Pacific Kansas City
560 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 520 → 560 (+40)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
54% less call options, than puts
Call options by funds: $114M | Put options by funds: $251M
Holders
560
Holding in Top 10
27
Calls
$114M
Puts
$251M
Top Buyers
| 1 | +$907M | |
| 2 | +$318M | |
| 3 | +$154M | |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$151M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$91.6M |
Top Sellers
| 1 | -$397M | |
| 2 | -$166M | |
| 3 | -$127M | |
| 4 |
AAM
Arabesque Asset Management
London,
United Kingdom
|
-$92.8M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$83.7M |