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Canadian Pacific Kansas City
CP

491 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

19% more capital invested

Capital invested by funds: $24.5B → $29.2B (+$4.73B)

10% more funds holding in top 10

Funds holding in top 10: 21 → 23 (+2)

2% more funds holding

Funds holding: 480 → 491 (+11)

4.41% less ownership

Funds ownership: 354.46% → 350.05% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 175

35% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $71.9M

Holders
491
Holders Change
+11
Holders Change %
+2.29%
% of All Funds
9.91%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.46%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$221M
2
Fidelity International
Fidelity International
Bermuda
+$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$81.3M
4
Norges Bank
Norges Bank
Norway
+$56.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$56.4M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$208M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$138M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$127M
4
Holocene Advisors
Holocene Advisors
New York
-$127M
5
Citadel Advisors
Citadel Advisors
Florida
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
476
BNC Wealth Management
Oregon
$9K +$7.99K +140 New
HCP
477
Hexagon Capital Partners
Arkansas
$9K +$8.56K +150 New
FCH
478
Freestone Capital Holdings
Washington
$7.31K +$6.85K +120 New
APWA
479
Atlas Private Wealth Advisors
New Jersey
$5K – – –
CFD
480
Creative Financial Designs
Indiana
$5K – – –
EARNEST Partners
481
EARNEST Partners
Georgia
$5K – – –
GAM
482
Gemmer Asset Management
California
$5K – – –
ME
483
McIlrath & Eck
Washington
$5K – – –
SFS
484
Sowell Financial Services
Arkansas
$5K – – –
SC
485
Slow Capital
California
$4K +$3.71K +65 New
PCG
486
Private Capital Group
Connecticut
$3K – – –
MAM
487
Meeder Asset Management
Ohio
$3K +$3.14K +55 New
ABC
488
Associated Banc-Corp
Wisconsin
$2K – – –
MPWT
489
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
TFGT
490
TS Financial Group (TSFG)
Illinois
$2K – – –
BWA
491
BDO Wealth Advisors
Florida
$2K +$2K +35 New
SXL
492
Summit X LLC
Missouri
$1.22K +$71.1K +1,245 New
Millennium Management
493
Millennium Management
New York
– -$91.9M -1,798,730 Closed
Alyeska Investment Group
494
Alyeska Investment Group
Illinois
– -$40.3M -789,055 Closed
SAM
495
Scopus Asset Management
New York
– -$26.9M -526,000 Closed
ECA
496
Encompass Capital Advisors
New York
– -$21.7M -427,455 Closed
Balyasny Asset Management
497
Balyasny Asset Management
Illinois
– -$9.44M -184,900 Closed
Assenagon Asset Management
498
Assenagon Asset Management
Luxembourg
– -$8.49M -166,210 Closed
WMSA
499
Weiss Multi-Strategy Advisers
New York
– -$8.21M -160,820 Closed
Capital Fund Management (CFM)
500
Capital Fund Management (CFM)
France
– -$7.89M -154,405 Closed
18 19
20
21 22

CP Hedge Fund Activity: Q3 2020 in Review

491 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2020, worth a combined $29.2B — up 19% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CP positions and 39 closed out — a net gain of 16 holders — while 156 added to existing stakes and 175 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $221M. The largest seller was TD Asset Management, cutting an estimated $208M.

  • 491 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2020, up from 480 in Q2 2020.
  • Funds reported $29.2B of Canadian Pacific Kansas City stock for Q3 2020, up 19% quarter-over-quarter.
  • 55 funds opened new Canadian Pacific Kansas City positions in Q3 2020 and 39 closed out, a net change of +16 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2020 was Fidelity Investments, an estimated $221M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2020 was TD Asset Management, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2020.