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Canadian Pacific Kansas City

844 hedge funds and large institutions have $47B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 245 increasing their positions, 299 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $144M | Put options by funds: $113M

1.42% more ownership

Funds ownership: 72.77%74.18% (+1.4%)

6% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 96

2% less funds holding

Funds holding: 859844 (-15)

5% less funds holding in top 10

Funds holding in top 10: 4240 (-2)

16% less capital invested

Capital invested by funds: $55.8B → $47B (-$8.81B)

18% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 299

Holders
844
Holders Change
-15
Holders Change %
-1.75%
% of All Funds
14.22%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.67%
New
90
Increased
245
Reduced
299
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$384M -$120M -1,652,838 -23%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$374M +$24.8M +342,685 +7%
ClearBridge Investments
28
ClearBridge Investments
New York
$355M -$14.4M -199,140 -4%
Bank of America
29
Bank of America
North Carolina
$325M +$30.1M +415,301 +10%
BGC
30
Beutel, Goodman & Co
Ontario, Canada
$325M +$60.5M +835,273 +22%
Morgan Stanley
31
Morgan Stanley
New York
$317M +$141M +1,952,200 +75%
American Century Companies
32
American Century Companies
Missouri
$309M +$70.3M +970,771 +28%
Swiss National Bank
33
Swiss National Bank
Switzerland
$290M +$2.4M +33,200 +0.8%
Franklin Resources
34
Franklin Resources
California
$266M +$21.8M +301,383 +9%
Goldman Sachs
35
Goldman Sachs
New York
$256M +$46.3M +639,687 +21%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$255M -$1.22M -16,841 -0.5%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$254M +$8.85M +122,174 +3%
CIC
38
Chilton Investment Company
Connecticut
$228M +$791K +10,919 +0.3%
PSCM
39
Pershing Square Capital Management
New York
$206M
DZ Bank
40
DZ Bank
Germany
$193M +$183M +2,523,182 +1,052%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$190M +$491K +6,776 +0.2%
Northern Trust
42
Northern Trust
Illinois
$185M -$14.4M -198,594 -7%
Amundi
43
Amundi
France
$178M -$848K -11,708 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$177M +$13.9M +192,500 +8%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$175M -$14.4M -199,086 -7%
AIM
46
Allen Investment Management
New York
$170M +$1.33M +18,315 +0.8%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$164M +$5.84M +80,698 +4%
SC
48
Scotia Capital
Ontario, Canada
$162M +$4.67M +64,535 +3%
Principal Financial Group
49
Principal Financial Group
Iowa
$161M -$20.2M -278,816 -11%
Invesco
50
Invesco
Georgia
$160M -$5.24M -72,324 -3%

CP Hedge Fund Activity: Q2 2022 in Review

844 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2022, worth a combined $47B — down 16% from $55.8B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CP and 90 opened new positions — a net loss of 6 holders — while 299 trimmed existing stakes and 245 added.

The largest buyer was Capital World Investors, adding an estimated $517M. The largest seller was Massachusetts Financial Services, cutting an estimated $169M.

  • 844 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2022, down from 859 in Q1 2022.
  • Funds reported $47B of Canadian Pacific Kansas City stock for Q2 2022, down 16% quarter-over-quarter.
  • 90 funds opened new Canadian Pacific Kansas City positions in Q2 2022 and 96 closed out, a net change of -6 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2022 was Capital World Investors, an estimated $517M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2022 was Massachusetts Financial Services, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2022.