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Canadian Pacific Kansas City

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $164M | Put options by funds: $69M

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

7% more funds holding

Funds holding: 447480 (+33)

5% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 163

4.13% less ownership

Funds ownership: 345.63%341.5% (-4.1%)

17% less capital invested

Capital invested by funds: $21B → $17.3B (-$3.64B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
480
Holders Change
+33
Holders Change %
+7.38%
% of All Funds
10.7%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
62
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
501
Liberty Mutual Group Asset Management
Massachusetts
-$1.23M -29,000 Closed
ACPU
502
Arrowgrass Capital Partners (US)
Delaware
-$1.37M -25,000 Closed
ZDA
503
Zweig-DiMenna Associates
New York
-$954K -22,500 Closed
BDS
504
Banco de Sabadell
Florida
-$1.02M -18,500 Closed
CBB
505
Citizens Business Bank
California
-$711K -16,785 Closed
NIMI
506
Natixis Investment Managers International
France
-$480K -11,360 Closed
WVP
507
Worth Venture Partners
New Jersey
-$472K -11,130 Closed
BCM
508
BTC Capital Management
Iowa
-$451K -10,590 Closed
Mirae Asset Global Investments
509
Mirae Asset Global Investments
South Korea
-$431K -10,175 Closed
IGGA
510
Iron Gate Global Advisors
Utah
-$355K -8,385 Closed
Credit Agricole
511
Credit Agricole
France
-$312K -7,355 Closed
RRAM
512
River Road Asset Management
Kentucky
-$294K -6,945 Closed
DR
513
Davis Rea
Ontario, Canada
-$256K -6,030 Closed
SW
514
SVB Wealth
Massachusetts
-$250K -5,915 Closed
RJT
515
Raymond James Trust
Florida
-$242K -5,720 Closed
SLAM
516
Swiss Life Asset Management
-$228K -5,380 Closed
TSWM
517
Triangle Securities Wealth Management
North Carolina
-$226K -5,330 Closed
CAM
518
Cypress Asset Management
Texas
-$219K -5,165 Closed
CC
519
Cornerstone Capital
California
-$212K -5,000 Closed
FCFC
520
First Commonwealth Financial Corp
Pennsylvania
-$212K -5,000 Closed
UCFA
521
United Capital Financial Advisors
Texas
-$211K -4,980 Closed
UR
522
USCA RIA
Texas
-$207K -4,890 Closed
AWM
523
Altium Wealth Management
New York
-$206K -4,865 Closed
EP
524
Edgestream Partners
New Jersey
-$206K -4,850 Closed
WSTAM
525
Wilbanks Smith & Thomas Asset Management
Virginia
-$159K -3,750 Closed

CP Hedge Fund Activity: Q4 2018 in Review

480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2018, worth a combined $17.3B — down 17% from $21B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CP positions and 62 closed out — a net gain of 34 holders — while 155 added to existing stakes and 163 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $584M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 480 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2018, up from 447 in Q3 2018.
  • Funds reported $17.3B of Canadian Pacific Kansas City stock for Q4 2018, down 17% quarter-over-quarter.
  • 96 funds opened new Canadian Pacific Kansas City positions in Q4 2018 and 62 closed out, a net change of +34 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2018 was TCI Fund Management, an estimated $584M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2018 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q4 2018.