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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
RIL
501
Rothschild Investment LLC
Illinois
– -$7.21M -141,250 Closed
JGC
502
J. Goldman & Co
New York
– -$4.86M -95,130 Closed
LP
503
LMR Partners
United Kingdom
– -$3.02M -59,395 Closed
Renaissance Technologies
504
Renaissance Technologies
New York
– -$1.56M -30,500 Closed
IAM
505
Impala Asset Management
Florida
– -$1.53M -30,000 Closed
CC
506
Cipher Capital
New York
– -$1.39M -27,245 Closed
TI
507
Trexquant Investment
Connecticut
– -$1.23M -24,160 Closed
QT
508
Quantbot Technologies
New York
– -$1.2M -23,535 Closed
DTL
509
Dynamic Technology Lab
Singapore
– -$1.15M -22,515 Closed
Point72 Asset Management
510
Point72 Asset Management
Connecticut
– -$806K -15,790 Closed
Simplex Trading
511
Simplex Trading
Illinois
– -$734K -12,865 Closed
BCM
512
Bayesian Capital Management
New York
– -$453K -8,865 Closed
Thrivent Financial for Lutherans
513
Thrivent Financial for Lutherans
Minnesota
– -$349K -7,955 Closed
Squarepoint
514
Squarepoint
New York
– -$271K -5,300 Closed
JG
515
Jefferies Group
New York
– -$244 -4,770 Closed
PFA
516
Professional Financial Advisors
Nebraska
– -$234K -4,585 Closed
C
517
Cerebellum
California
– -$133K -3,635 Closed
BFM
518
Boston Financial Management
Massachusetts
– -$143K -2,800 Closed
IFAM
519
Institutional & Family Asset Management
Colorado
– -$83K -1,625 Closed
CWP
520
CFM Wealth Partners
Texas
– -$46K -915 Closed
BL
521
Balentine LLC
Georgia
– -$32K -630 Closed
CAN
522
Cetera Advisor Networks
California
– -$31K -610 Closed
SSWG
523
Seven Springs Wealth Group
Tennessee
– -$28K -550 Closed
SF
524
Synovus Financial
Georgia
– -$26K -510 Closed
CFG
525
Citizens Financial Group
Rhode Island
– -$13K -250 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.