Canadian Pacific Kansas City
447 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 174 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 10 → 20 (+10)
56% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 39
13% more capital invested
Capital invested by funds: $18.5B → $21B (+$2.45B)
12.29% more ownership
Funds ownership: 333.34% → 345.63% (+12%)
3% more funds holding
Funds holding: 432 → 447 (+15)
20% less call options, than puts
Call options by funds: $51.5M | Put options by funds: $64.5M
29% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$520M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$298M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$207M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$148M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$330M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$151M |
| 3 |
Cohen & Steers
New York
|
-$82.3M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$71.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$70.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
476
Poehling Capital Management
Madison,
Wisconsin
| – | -$146K | -4,000 | Closed |
|
477
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$128K | -3,500 | Closed |
|
|
BFEC
478
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$110K | -3,000 | Closed |
|
|
CPA
479
Clear Perspective Advisors
Aurora,
Illinois
| – | -$51K | -1,390 | Closed |
|
|
IWP
480
Icon Wealth Partners
Houston,
Texas
| – | -$46K | -1,255 | Closed |
|
|
TWMP
481
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$14K | -375 | Closed |
|
|
JFA
482
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$10K | -275 | Closed |
|
|
GFP
483
Gryphon Financial Partners
Columbus,
Ohio
| – | -$8K | -205 | Closed |
|
|
CF
484
Centaurus Financial
Anaheim,
California
| – | -$4K | -115 | Closed |
|
|
OWA
485
One Wealth Advisors
San Francisco,
California
| – | -$2K | -65 | Closed |
|
|
WC
486
Whitnell & Co
Oak Brook,
Illinois
| – | -$1K | -40 | Closed |
|
|
TNBTD
487
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | +$400 | +10 | New |
|
CP Hedge Fund Activity: Q3 2018 in Review
447 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2018, worth a combined $21B — up 13% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CP positions and 39 closed out — a net gain of 22 holders — while 123 added to existing stakes and 174 trimmed.
The largest buyer was TCI Fund Management, adding an estimated $520M. The largest seller was Wellington Management Group, cutting an estimated $330M.
- 447 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2018, up from 432 in Q2 2018.
- Funds reported $21B of Canadian Pacific Kansas City stock for Q3 2018, up 13% quarter-over-quarter.
- 61 funds opened new Canadian Pacific Kansas City positions in Q3 2018 and 39 closed out, a net change of +22 holders.
- The largest Canadian Pacific Kansas City buyer in Q3 2018 was TCI Fund Management, an estimated $520M added.
- The largest Canadian Pacific Kansas City seller in Q3 2018 was Wellington Management Group, an estimated $330M sold.
Based on aggregated 13F filings for Q3 2018.