Canadian Pacific Kansas City
415 hedge funds and large institutions have $27.1B invested in Canadian Pacific Kansas City in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 167 reducing their positions, and 34 closing their positions.
41% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 34
19% more funds holding in top 10
Funds holding in top 10: 21 → 25 (+4)
8% more capital invested
Capital invested by funds: $25.1B → $27.1B (+$1.95B)
3% more funds holding
Funds holding: 403 → 415 (+12)
1% less call options, than puts
Call options by funds: $164M | Put options by funds: $166M
17.23% less ownership
Funds ownership: 395.72% → 378.49% (-17%)
25% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$305M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$144M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$91M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$71.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$593M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$348M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$206M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$163M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$121M |
CP Hedge Fund Activity: Q3 2014 in Review
415 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2014, worth a combined $27.1B — up 7.8% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CP positions and 34 closed out — a net gain of 14 holders — while 125 added to existing stakes and 167 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $305M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $593M.
- 415 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2014, up from 403 in Q2 2014.
- Funds reported $27.1B of Canadian Pacific Kansas City stock for Q3 2014, up 7.8% quarter-over-quarter.
- 48 funds opened new Canadian Pacific Kansas City positions in Q3 2014 and 34 closed out, a net change of +14 holders.
- The largest Canadian Pacific Kansas City buyer in Q3 2014 was Bank of Montreal, an estimated $305M added.
- The largest Canadian Pacific Kansas City seller in Q3 2014 was BNP Paribas Financial Markets, an estimated $593M sold.
Based on aggregated 13F filings for Q3 2014.