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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
NGA
601
Naples Global Advisors
Florida
-$229K -2,980 Closed
CCA
602
Checchi Capital Advisers
California
-$228K -2,959 Closed
SCM
603
Southport Capital Management
Tennessee
-$225K -2,929 Closed
FT
604
Fiduciary Trust
Massachusetts
-$224K -2,910 Closed
ESB
605
Essex Savings Bank
Connecticut
-$234K -2,875 Closed
DHFB
606
Dixon Hubard Feinour & Brown
Virginia
-$217K -2,825 Closed
FMC
607
First Merchants Corp
Indiana
-$216K -2,810 Closed
IIC
608
Ironwood Investment Counsel
Arizona
-$214K -2,785 Closed
UH
609
Unigestion Holding
Switzerland
-$210K -2,725 Closed
CS
610
Comerica Securities
Michigan
-$207K -2,689 Closed
BMM
611
Buffington Mohr McNeal
Idaho
-$204K -2,650 Closed
RDWM
612
Red Door Wealth Management
Tennessee
-$203K -2,650 Closed
UBV
613
United Bank (Virginia)
Virginia
-$203K -2,645 Closed
RIA
614
Realta Investment Advisors
Delaware
-$201K -2,614 Closed
PCM
615
Pentwater Capital Management
Florida
-$143K -2,000 Closed
TCOV
616
Trust Company of Vermont
Vermont
-$125K -1,625 Closed
PGWM
617
Parisi Gray Wealth Management
New Jersey
-$114K -1,482 Closed
EFSCE
618
Enterprise Financial Services Corp (EFSC)
Missouri
-$69K -895 Closed
SQA
619
Simon Quick Advisors
New Jersey
-$60K -782 Closed
LIM
620
Leavell Investment Management
Alabama
-$228K -600 Closed
CT
621
Caldwell Trust
Florida
-$15.8K -205 Closed
WOC
622
West Oak Capital
California
-$10K -125 Closed
TAIM
623
TD Ameritrade Investment Management
Nebraska
-$6K -80 Closed
SJIM
624
St. Johns Investment Management
Florida
-$2K -25 Closed
EI
625
Ellevest Inc
New York
-$1K -15 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.