We are live on ! Find out more
CP icon

Canadian Pacific Kansas City
CP

461 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $147M | Put options by funds: $55.6M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

15% more capital invested

Capital invested by funds: $21B → $24.2B (+$3.2B)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

7.12% more ownership

Funds ownership: 339.15% → 346.26% (+7.1%)

0% less funds holding

Funds holding: 462 → 461 (-1)

28% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 179

Holders
461
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
9.08%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.35%
New
59
Increased
129
Reduced
179
Closed
50
Calls
$147M
Puts
$55.6M
Net Calls
+$91.4M
Net Calls Change
+$78.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$206M
2
VAM
Veritas Asset Management
United Kingdom
+$160M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$150M
4
SCM
Suvretta Capital Management
New York
+$122M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$98M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$235M
2
ECU
Egerton Capital (UK)
United Kingdom
-$186M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$117M
4
Two Sigma Investments
Two Sigma Investments
New York
-$57.9M
5
Morgan Stanley
Morgan Stanley
New York
-$48.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAIM
51
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$61.8M +$1.86M +39,750 +3%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$59.8M +$55M +1,173,310 New
CAM
53
Cidel Asset Management
Ontario, Canada
$56.9M -$610K -13,005 -1%
Wells Fargo
54
Wells Fargo
California
$55.2M +$15.6M +332,675 +44%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$55M +$6.14M +130,970 +14%
Bank of America
56
Bank of America
North Carolina
$54.4M -$4.51M -96,105 -8%
OCAM
57
Onex Canada Asset Management
Ontario, Canada
$53.8M -$1.31M -28,045 -3%
CS
58
Credit Suisse
Switzerland
$51.1M +$627K +13,380 +1%
APG Asset Management
59
APG Asset Management
Netherlands
$48.4M -$2.62M -55,915 -5%
MAMU
60
Marathon Asset Management (UK)
United Kingdom
$46.2M +$1.68M +35,925 +4%
Deutsche Bank
61
Deutsche Bank
Germany
$43.3M -$10.6M -226,390 -21%
Citigroup
62
Citigroup
New York
$41.8M +$7.74M +165,190 +25%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$40.7M -$1.74M -37,155 -4%
IIM
64
Intact Investment Management
Quebec, Canada
$40.2M +$15.5M +331,000 +119%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$40M -$13.9M -296,190 -27%
Goldman Sachs
66
Goldman Sachs
New York
$39.9M -$31.4M -670,625 -46%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$39.5M +$847K +18,070 +2%
AC
68
Athanor Capital
New York
$38.8M +$17.9M +382,680 +101%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$37.1M +$13.6M +289,160 +107%
MPMG
70
Minneapolis Portfolio Management Group
Minnesota
$36.5M -$766K -16,350 -2%
PC
71
Port Capital
Illinois
$34.1M +$1.39M +29,750 +5%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.6M +$1.62M +34,505 +6%
PPA
73
Parametric Portfolio Associates
Washington
$33.4M -$425K -9,060 -1%
MSV
74
MN Services Vermogensbeheer
Netherlands
$32.5M +$1.01M +21,500 +3%
BHC
75
Bowen Hanes & Co
Florida
$30.8M +$25.8M +549,500 +1,025%
1 2
3
4 5

CP Hedge Fund Activity: Q4 2019 in Review

461 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2019, worth a combined $24.2B — up 15% from $21B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CP positions and 50 closed out — a net gain of 9 holders — while 129 added to existing stakes and 179 trimmed.

The largest buyer was Fidelity International, adding an estimated $206M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $235M sold.

  • 461 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2019, down from 462 in Q3 2019.
  • Funds reported $24.2B of Canadian Pacific Kansas City stock for Q4 2019, up 15% quarter-over-quarter.
  • 59 funds opened new Canadian Pacific Kansas City positions in Q4 2019 and 50 closed out, a net change of +9 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2019 was Fidelity International, an estimated $206M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2019 was Arrowstreet Capital, an estimated $235M sold.

Based on aggregated 13F filings for Q4 2019.