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Canadian Pacific Kansas City

561 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 147

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.22% more ownership

Funds ownership: 71.05%78.27% (+7.2%)

1% more funds holding

Funds holding: 556561 (+5)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

6% less capital invested

Capital invested by funds: $36.6B → $34.3B (-$2.29B)

Holders
561
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
9.82%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
72
Increased
222
Reduced
147
Closed
62
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
476
Hoese & Co
Minnesota
$65K
JCM
477
Jacobi Capital Management
Pennsylvania
$65K
PFGIA
478
Patriot Financial Group Insurance Agency
Massachusetts
$65K
EPM
479
Equitec Proprietary Markets
Illinois
$65K +$71.3K +1,000 New
TCWM
480
Total Clarity Wealth Management
Illinois
$65K +$71.3K +1,000 New
SOW
481
State of Wyoming
Wyoming
$63K +$13.9K +195 +25%
MHR
482
Matthew Hamilton Rosenberg
$61K +$22.4K +315 +51%
ARMC
483
American Research & Management Company
Massachusetts
$59K
Jones Financial Companies
484
Jones Financial Companies
Missouri
$56K -$356 -5 -0.6%
PB
485
Pinnacle Bancorp
Nebraska
$52K
EDRH
486
Edmond de Rothschild Holding
Switzerland
$50K
PMFA
487
Plante Moran Financial Advisors
Michigan
$49K
FMII
488
Farmers & Merchants Investments Inc
Nebraska
$49K +$8.05K +113 +18%
First Manhattan
489
First Manhattan
New York
$48K
MA
490
Montag & Associates
Georgia
$47K
RCM
491
Regency Capital Management
Hawaii
$42K
SC
492
Steph & Co
Wisconsin
$41K +$44.5K +625 New
CFA
493
Carroll Financial Associates
North Carolina
$40K
AWM
494
AllSquare Wealth Management
New York
$39K +$7.13K +100 +20%
TWM
495
Tradition Wealth Management
Minnesota
$35K
TCM
496
Tradewinds Capital Management
Washington
$34K
CHA
497
Carmichael Hill & Associates
Maryland
$33K
GWSG
498
GPS Wealth Strategies Group
Colorado
$33K
CFN
499
Cordasco Financial Network
Florida
$33K +$9.27K +130 +35%
AIM
500
Anchor Investment Management
South Carolina
$32.5K

CP Hedge Fund Activity: Q3 2021 in Review

561 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2021, worth a combined $34.3B — down 6.3% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CP positions and 62 closed out — a net gain of 10 holders — while 222 added to existing stakes and 147 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $646M. The largest seller was Fidelity Investments, cutting an estimated $434M.

  • 561 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2021, up from 556 in Q2 2021.
  • Funds reported $34.3B of Canadian Pacific Kansas City stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 72 funds opened new Canadian Pacific Kansas City positions in Q3 2021 and 62 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2021 was Egerton Capital (UK), an estimated $646M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2021 was Fidelity Investments, an estimated $434M sold.

Based on aggregated 13F filings for Q3 2021.