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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
PCG
551
Private Capital Group
Connecticut
$3K
LFG
552
Larson Financial Group
Missouri
$3K +$2.85K +40 New
YAL
553
Your Advocates Ltd
Texas
$3K +$3.21K +45 New
1IA
554
1834 Investment Advisors
Wisconsin
$2K
BWA
555
BDO Wealth Advisors
Florida
$2K
IFAM
556
Institutional & Family Asset Management
Colorado
$2K +$1.92K +27 New
CIA
557
Cascade Investment Advisors
Oregon
$1.95K
SCA
558
Stonebridge Capital Advisors
Minnesota
$1K -$285 -4 -17%
BWM
559
Baystate Wealth Management
Massachusetts
$1K
CCC
560
Crescent Capital Consulting
Louisiana
$1K
AssetMark Inc
561
AssetMark Inc
California
$1K +$713 +10 New
BIA
562
Bell Investment Advisors
California
$1K +$1.64K +23 New
BBHC
563
Brown Brothers Harriman & Co
New York
$73 +$28.9K +405 +57%
MCM
564
Marsico Capital Management
Colorado
-$78.8M -1,024,131 Closed
MIH
565
Meitav Investment House
Israel
-$25.6M -332,270 Closed
DBG
566
De Burlo Group
Massachusetts
-$12.3M -160,000 Closed
VMPIC
567
Varma Mutual Pension Insurance Co
Finland
-$10.8M -140,000 Closed
AC
568
Athanor Capital
New York
-$9.79M -127,313 Closed
BAM
569
Burgundy Asset Management
Ontario, Canada
-$9.58M -124,543 Closed
GAM
570
GVO Asset Management
Switzerland
-$7.8M -101,360 Closed
HI
571
HBK Investments
Texas
-$4.23M -55,000 Closed
BCM
572
Barometer Capital Management
Ontario, Canada
-$4.86M -50,989 Closed
QT
573
Quantbot Technologies
New York
-$3.59M -46,684 Closed
GIA
574
Granite Investment Advisors
New Hampshire
-$3.37M -43,801 Closed
JCM
575
Jag Capital Management
Missouri
-$3.17M -41,213 Closed

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.