We are live on ! Find out more
CP icon

Canadian Pacific Kansas City
CP

461 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $147M | Put options by funds: $55.6M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

15% more capital invested

Capital invested by funds: $21B → $24.2B (+$3.2B)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

7.12% more ownership

Funds ownership: 339.15% → 346.26% (+7.1%)

0% less funds holding

Funds holding: 462 → 461 (-1)

28% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 179

Holders
461
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.35%
New
59
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$206M
2
VAM
Veritas Asset Management
United Kingdom
+$160M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$150M
4
SCM
Suvretta Capital Management
New York
+$122M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$98M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$235M
2
ECU
Egerton Capital (UK)
United Kingdom
-$186M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$117M
4
Two Sigma Investments
Two Sigma Investments
New York
-$57.9M
5
Morgan Stanley
Morgan Stanley
New York
-$48.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
476
Dynamic Technology Lab
Singapore
– -$1.49M -33,400 Closed
PP
477
Paloma Partners
Connecticut
– -$1.23M -27,615 Closed
VI
478
Versor Investments
New York
– -$1.11M -25,020 Closed
LCM
479
Laurion Capital Management
New York
– -$1.17M -24,990 Closed
OAM
480
Oxford Asset Management
United Kingdom
– -$866K -19,460 Closed
QIM
481
Quantitative Investment Management
Virginia
– -$844K -18,980 Closed
TI
482
Trexquant Investment
Connecticut
– -$747K -16,795 Closed
QI
483
Qtron Investments
Massachusetts
– -$701K -15,755 Closed
SSWM
484
Sheets Smith Wealth Management
North Carolina
– -$699K -15,715 Closed
Marshall Wace
485
Marshall Wace
United Kingdom
– -$672K -15,115 Closed
LI
486
Leap Investments
Illinois
– -$623K -14,000 Closed
BAM
487
Blueshift Asset Management
New Jersey
– -$555K -12,485 Closed
M
488
Mirova
France
– -$527K -11,855 Closed
SP
489
Symmetry Partners
Connecticut
– -$449K -10,090 Closed
BCM
490
Bayesian Capital Management
New York
– -$431K -9,690 Closed
TSS
491
Two Sigma Securities
New York
– -$428K -9,135 Closed
Verition Fund Management
492
Verition Fund Management
Connecticut
– -$396K -8,910 Closed
MOS
493
MGO One Seven
Ohio
– -$305K -6,850 Closed
CCIA
494
Campbell & Co Investment Adviser
Maryland
– -$288K -6,475 Closed
NIT
495
NumerixS Investment Technologies
British Columbia, Canada
– -$267K -6,000 Closed
WCM
496
Weld Capital Management
New York
– -$242K -5,450 Closed
CCP
497
Cyrus Capital Partners
New York
– -$222K -5,000 Closed
MA
498
MANA Advisors
New York
– -$200K -4,500 Closed
SG Americas Securities
499
SG Americas Securities
New York
– -$178K -4,010 Closed
UCFA
500
United Capital Financial Advisors
Texas
– -$158K -3,545 Closed
17 18 19
20
21

CP Hedge Fund Activity: Q4 2019 in Review

461 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2019, worth a combined $24.2B — up 15% from $21B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CP positions and 50 closed out — a net gain of 9 holders — while 129 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity International, adding an estimated $206M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $235M sold.

  • 461 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2019, down from 462 in Q3 2019.
  • Funds reported $24.2B of Canadian Pacific Kansas City stock for Q4 2019, up 15% quarter-over-quarter.
  • 59 funds opened new Canadian Pacific Kansas City positions in Q4 2019 and 50 closed out, a net change of +9 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2019 was Fidelity International, an estimated $206M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2019 was Arrowstreet Capital, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2019.