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Canadian Pacific Kansas City

844 hedge funds and large institutions have $47B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 245 increasing their positions, 299 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $144M | Put options by funds: $113M

1.42% more ownership

Funds ownership: 72.77%74.18% (+1.4%)

6% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 96

2% less funds holding

Funds holding: 859844 (-15)

5% less funds holding in top 10

Funds holding in top 10: 4240 (-2)

16% less capital invested

Capital invested by funds: $55.8B → $47B (-$8.81B)

18% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 299

Holders
844
Holders Change
-15
Holders Change %
-1.75%
% of All Funds
14.22%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.67%
New
90
Increased
245
Reduced
299
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
501
Tiedemann Advisors
New York
$603K -$1.17M -16,134 -65%
Cerity Partners
502
Cerity Partners
New York
$601K +$287K +3,969 +86%
BFS
503
Bradley Foster & Sargent
Connecticut
$600K -$13.5K -187 -2%
BRWA
504
B. Riley Wealth Advisors
Florida
$596K -$83.1K -1,147 -12%
FHB
505
First Hawaiian Bank
Hawaii
$593K +$3.55K +49 +0.6%
QCG
506
Quadrant Capital Group
Ohio
$590K +$52.9K +731 +9%
CWM
507
Circle Wealth Management
New Jersey
$589K +$610K +8,427 New
GAG
508
GM Advisory Group
New York
$588K -$52.5K -725 -8%
JHP
509
James Hambro & Partners
United Kingdom
$587K +$145K +2,000 +31%
ONB
510
Old National Bancorp
Indiana
$586K +$209K +2,882 +52%
KA
511
Kintegral Advisory
New York
$581K +$12.8K +177 +2%
EVC
512
Eidelman Virant Capital
Missouri
$577K
Lido Advisors
513
Lido Advisors
California
$575K +$434 +6 +0.1%
PCP
514
Proficio Capital Partners
Massachusetts
$572K +$593K +8,194 New
AAMC
515
Asset Allocation & Management Company
Illinois
$564K
AWP
516
Accretive Wealth Partners
New Jersey
$563K -$4.63K -64 -0.8%
RA
517
RFG Advisory
Alabama
$560K +$4.85K +67 +1%
IWP
518
Icon Wealth Partners
Texas
$556K -$81.8K -1,129 -12%
HCA
519
Harbour Capital Advisors
Virginia
$556K +$2.17K +30 +0.4%
BG
520
Bahl & Gaynor
Ohio
$553K
APA
521
American Portfolios Advisors
New York
$549K -$44.5K -614 -7%
PNC
522
Park National Corp
Ohio
$545K -$1.38K -19 -0.2%
IB
523
Intrust Bank
Kansas
$543K -$6.88K -95 -1%
AIA
524
Alera Investment Advisors
Illinois
$535K +$14.6K +201 +3%
AP
525
Appleton Partners
Massachusetts
$530K +$549K +7,586 New

CP Hedge Fund Activity: Q2 2022 in Review

844 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2022, worth a combined $47B — down 16% from $55.8B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CP and 90 opened new positions — a net loss of 6 holders — while 299 trimmed existing stakes and 245 added.

The largest buyer was Capital World Investors, adding an estimated $517M. The largest seller was Massachusetts Financial Services, cutting an estimated $169M.

  • 844 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2022, down from 859 in Q1 2022.
  • Funds reported $47B of Canadian Pacific Kansas City stock for Q2 2022, down 16% quarter-over-quarter.
  • 90 funds opened new Canadian Pacific Kansas City positions in Q2 2022 and 96 closed out, a net change of -6 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2022 was Capital World Investors, an estimated $517M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2022 was Massachusetts Financial Services, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2022.