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Canadian Pacific Kansas City
CP

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $42.3M

1% less funds holding

Funds holding: 465 → 462 (-3)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

8% less capital invested

Capital invested by funds: $22.8B → $21B (-$1.87B)

8.89% less ownership

Funds ownership: 348.03% → 339.15% (-8.9%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

Holders
462
Holders Change
-3
Holders Change %
-0.65%
% of All Funds
10.13%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
49
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$225M
2
VAM
Veritas Asset Management
United Kingdom
+$166M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$153M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$145M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$109M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$317M
2
LPC
Lone Pine Capital
Connecticut
-$197M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$140M
4
Fidelity International
Fidelity International
Bermuda
-$130M
5
Artisan Partners
Artisan Partners
Wisconsin
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
476
Gideon Capital Advisors
New York
– -$428K -9,090 Closed
BCM
477
Bienville Capital Management
New York
– -$425K -9,000 Closed
FRM
478
Fox Run Management
Connecticut
– -$367K -7,810 Closed
CAW
479
Cornerstone Advisors (Washington)
Washington
– -$344K -7,305 Closed
TCM
480
Tran Capital Management
California
– -$340K -7,230 Closed
SI
481
Stephens Inc
Arkansas
– -$338K -7,190 Closed
GEM
482
Global Endowment Management
North Carolina
– -$318K -6,750 Closed
RIA
483
Regal Investment Advisors
Michigan
– -$314K -6,670 Closed
CC
484
Cipher Capital
New York
– -$279K -5,915 Closed
ESB
485
Essex Savings Bank
Connecticut
– -$270K -5,750 Closed
Mercer Global Advisors
486
Mercer Global Advisors
Colorado
– -$246K -5,235 Closed
SLAM
487
Swiss Life Asset Management
– -$243K -5,145 Closed
HF
488
HRT Financial
New York
– -$237K -5,045 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
489
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$235K -5,000 Closed
UR
490
USCA RIA
Texas
– -$234K -4,985 Closed
FHB
491
First Hawaiian Bank
Hawaii
– -$234K -4,970 Closed
DIM
492
DC Investments Management
Virginia
– -$233K -4,960 Closed
SCA
493
Snowden Capital Advisors
New York
– -$220K -4,685 Closed
Twin Tree Management
494
Twin Tree Management
Texas
– -$219K -4,650 Closed
NERM
495
New England Research & Management
Illinois
– -$201K -4,275 Closed
CMBA
496
C.M. Bidwell & Associates
Hawaii
– -$114K -2,425 Closed
CPA
497
Clear Perspective Advisors
Illinois
– -$65K -1,390 Closed
PCP
498
Proficio Capital Partners
Massachusetts
– -$60K -1,285 Closed
RWA
499
Ropes Wealth Advisors
Massachusetts
– -$18K -375 Closed
W
500
WealthStone
Ohio
– -$9.88K -210 Closed
17 18 19
20
21

CP Hedge Fund Activity: Q3 2019 in Review

462 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2019, worth a combined $21B — down 8.2% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CP and 47 opened new positions — a net loss of 2 holders — while 165 trimmed existing stakes and 145 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $225M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $317M sold.

  • 462 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2019, down from 465 in Q2 2019.
  • Funds reported $21B of Canadian Pacific Kansas City stock for Q3 2019, down 8.2% quarter-over-quarter.
  • 47 funds opened new Canadian Pacific Kansas City positions in Q3 2019 and 49 closed out, a net change of -2 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $225M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2019 was Mawer Investment Management, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2019.