Canadian Pacific Kansas City
834 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 274 increasing their positions, 301 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 906 → 834 (-72)
18% less funds holding in top 10
Funds holding in top 10: 55 → 45 (-10)
41% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 134
Holders
834
Holding in Top 10
45
Calls
$170M
Puts
$155M
Top Buyers
| 1 | +$265M | |
| 2 | +$146M | |
| 3 | +$139M | |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$123M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$113M |
Top Sellers
| 1 | -$990M | |
| 2 | -$332M | |
| 3 | -$327M | |
| 4 |
AIM
Allen Investment Management
New York
|
-$298M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$286M |