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Canadian Pacific Kansas City

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $164M | Put options by funds: $69M

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

7% more funds holding

Funds holding: 447480 (+33)

5% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 163

4.13% less ownership

Funds ownership: 345.63%341.5% (-4.1%)

17% less capital invested

Capital invested by funds: $21B → $17.3B (-$3.64B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
480
Holders Change
+33
Holders Change %
+7.38%
% of All Funds
10.7%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
62
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
476
Gradient Investments
Minnesota
$1K +$800 +20 New
CAM
477
Cresset Asset Management
Illinois
$1K +$1K +25 New
BCA
478
Berman Capital Advisors
Georgia
$1K +$1.4K +35 New
GT
479
Glenmede Trust
Pennsylvania
$735 +$76K +1,900 +10%
NA
480
NewEdge Advisors
Louisiana
$328 +$98.4K +2,460 +36%
Wellington Management Group
481
Wellington Management Group
Massachusetts
-$269M -6,344,220 Closed
SHCM
482
Sachem Head Capital Management
New York
-$149M -3,525,000 Closed
3CP
483
3G Capital Partners
New York
-$62.7M -1,480,075 Closed
LP
484
LMR Partners
United Kingdom
-$25M -590,000 Closed
BCM
485
Barometer Capital Management
Ontario, Canada
-$23.5M -554,500 Closed
DP
486
DSAM Partners
United Kingdom
-$15.4M -364,220 Closed
WP
487
WMS Partners
Maryland
-$11.6M -273,000 Closed
Ohio Public Employees Retirement System (OPERS)
488
Ohio Public Employees Retirement System (OPERS)
Ohio
-$10.9M -257,010 Closed
BlackRock
489
BlackRock
New York
-$7.2M -169,940 Closed
New York State Common Retirement Fund
490
New York State Common Retirement Fund
New York
-$5.5M -129,825 Closed
MS
491
Maven Securities
Jersey
-$4.66M -110,075 Closed
NP
492
Ninepoint Partners
Ontario, Canada
-$4.24M -100,000 Closed
VFM
493
Viking Fund Management
North Dakota
-$3.6M -85,000 Closed
KJHP
494
K.J. Harrison & Partners
Ontario, Canada
-$3.54M -83,675 Closed
SO
495
STRS Ohio
Ohio
-$3.17M -75,000 Closed
WC
496
Wexford Capital
Florida
-$3.08M -72,565 Closed
PC
497
PointState Capital
New York
-$2.5M -59,000 Closed
CWM
498
Cornerstone Wealth Management
Missouri
-$61K -50,410 Closed
BC
499
Brookfield Corp
Ontario, Canada
-$1.54M -36,350 Closed
QIM
500
Quantitative Investment Management
Virginia
-$1.36M -32,000 Closed

CP Hedge Fund Activity: Q4 2018 in Review

480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2018, worth a combined $17.3B — down 17% from $21B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CP positions and 62 closed out — a net gain of 34 holders — while 155 added to existing stakes and 163 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $584M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 480 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2018, up from 447 in Q3 2018.
  • Funds reported $17.3B of Canadian Pacific Kansas City stock for Q4 2018, down 17% quarter-over-quarter.
  • 96 funds opened new Canadian Pacific Kansas City positions in Q4 2018 and 62 closed out, a net change of +34 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2018 was TCI Fund Management, an estimated $584M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2018 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q4 2018.