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Canadian Pacific Kansas City

448 hedge funds and large institutions have $17.7B invested in Canadian Pacific Kansas City in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 135 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

2.61% more ownership

Funds ownership: 344.9%347.51% (+2.6%)

1% more funds holding

Funds holding: 442448 (+6)

3% less capital invested

Capital invested by funds: $18.3B → $17.7B (-$568M)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 158

50% less call options, than puts

Call options by funds: $55.6M | Put options by funds: $111M

Holders
448
Holders Change
+6
Holders Change %
+1.36%
% of All Funds
10.27%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.28%
New
58
Increased
135
Reduced
158
Closed
48
Calls
$55.6M
Puts
$111M
Net Calls
-$55.8M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
476
Bienville Capital Management
New York
-$330K -9,000 Closed
PAG
477
Private Advisor Group
New Jersey
-$329K -8,835 Closed
SI
478
Scharf Investments
California
-$322K -8,800 Closed
DC
479
Davenport & Co
Virginia
-$253K -6,925 Closed
GCA
480
Gideon Capital Advisors
New York
-$240K -6,570 Closed
SW
481
SVB Wealth
Massachusetts
-$234K -6,410 Closed
GCA
482
Greenwood Capital Associates
South Carolina
-$220K -6,025 Closed
RJT
483
Raymond James Trust
Florida
-$206K -5,640 Closed
LSAG
484
Lake Street Advisors Group
New Hampshire
-$203K -5,565 Closed
EWM
485
Evercore Wealth Management
New York
-$91K -2,500 Closed
IWP
486
Icon Wealth Partners
Texas
-$41K -1,125 Closed
VIA
487
Vantage Investment Advisors
Pennsylvania
-$37K -1,000 Closed
Nomura Holdings
488
Nomura Holdings
Japan
-$35K -960 Closed
ANBT
489
American National Bank & Trust
Texas
-$20K -550 Closed
GBT
490
Grove Bank & Trust
Florida
-$12K -330 Closed
JCM
491
Jacobi Capital Management
Pennsylvania
-$9K -250 Closed
WA
492
Winfield Associates
Ohio
-$9K -225 Closed
KJWM
493
Kiley Juergens Wealth Management
Washington
-$5K -150 Closed
RPC
494
Rossmore Private Capital
Connecticut
-$4.57K -125 Closed
AssetMark Inc
495
AssetMark Inc
California
-$3K -90 Closed
STA
496
Summit Trail Advisors
New York
-$2K -50 Closed

CP Hedge Fund Activity: Q1 2018 in Review

448 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2018, worth a combined $17.7B — down 3.1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CP positions and 48 closed out — a net gain of 10 holders — while 135 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $474M. The largest seller was Artisan Partners, cutting an estimated $124M.

  • 448 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2018, up from 442 in Q4 2017.
  • Funds reported $17.7B of Canadian Pacific Kansas City stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 58 funds opened new Canadian Pacific Kansas City positions in Q1 2018 and 48 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2018 was Fidelity Investments, an estimated $474M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2018 was Artisan Partners, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2018.