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Canadian Pacific Kansas City

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $17.3B → $20B (+$2.72B)

4.89% more ownership

Funds ownership: 341.5%346.39% (+4.9%)

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

1% less funds holding

Funds holding: 480474 (-6)

13% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 175

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

30% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $88.2M

Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.26%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
476
Valinor Management
New York
-$9.93M -279,845 Closed
SEC
477
Seven Eight Capital
New York
-$9.78M -275,360 Closed
ECA
478
Encompass Capital Advisors
New York
-$9.19M -258,705 Closed
IP
479
Interval Partners
New York
-$8.13M -228,800 Closed
OAC
480
OMERS Administration Corp
Ontario, Canada
-$6.88M -194,000 Closed
OPERF
481
Oregon Public Employees Retirement Fund
Oregon
-$6.64M -187,110 Closed
Nomura Holdings
482
Nomura Holdings
Japan
-$5.15M -145,005 Closed
Hudson Bay Capital Management
483
Hudson Bay Capital Management
Connecticut
-$4.48M -126,070 Closed
Skandinaviska Enskilda Banken (SEB)
484
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.76M -77,645 Closed
MCM
485
Moore Capital Management
New York
-$2.66M -75,000 Closed
DC
486
Diametric Capital
Massachusetts
-$1.57M -44,190 Closed
Squarepoint
487
Squarepoint
New York
-$1.4M -39,325 Closed
TI
488
Trexquant Investment
Connecticut
-$1.23M -34,680 Closed
DZ Bank
489
DZ Bank
Germany
-$1.09M -30,915 Closed
KOCAA
490
Knights of Columbus Asset Advisors
Connecticut
-$700K -19,720 Closed
PCM
491
Prelude Capital Management
New York
-$591K -16,630 Closed
Simplex Trading
492
Simplex Trading
Illinois
-$626K -15,615 Closed
QSS
493
Quantitative Systematic Strategies
Florida
-$534K -15,020 Closed
SM
494
SG3 Management
Puerto Rico
-$533K -15,000 Closed
M
495
Mirova
France
-$403K -11,360 Closed
TSS
496
Two Sigma Securities
New York
-$413K -10,295 Closed
Truist Financial
497
Truist Financial
North Carolina
-$338K -9,530 Closed
QI
498
Qtron Investments
Massachusetts
-$333K -9,380 Closed
ER
499
Enlightenment Research
Florida
-$266K -7,500 Closed
FCH
500
Freestone Capital Holdings
Washington
-$232K -6,520 Closed

CP Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2019, worth a combined $20B — up 16% from $17.3B a quarter earlier.

Fund positioning in CP was balanced in Q1 2019: 48 funds opened new positions, 48 closed out, 153 added to existing stakes and 175 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $398M. The largest seller was Causeway Capital Management, cutting an estimated $162M.

  • 474 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2019, down from 480 in Q4 2018.
  • Funds reported $20B of Canadian Pacific Kansas City stock for Q1 2019, up 16% quarter-over-quarter.
  • 48 funds opened new Canadian Pacific Kansas City positions in Q1 2019 and 48 closed out, a net change of 0 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2019 was TCI Fund Management, an estimated $398M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2019 was Causeway Capital Management, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2019.