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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
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$101M +$92.3M +1,295,522 +496%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$100M +$7.22M +101,301 +7%
GCC
53
Guardian Capital (Canada)
Ontario, Canada
$98.2M +$14.7M +206,558 +16%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$95.6M +$14.3M +200,813 +21%
IIM
55
Intact Investment Management
Quebec, Canada
$87.4M +$63.1M +885,580 +505%
TIM
56
Thornburg Investment Management
New Mexico
$82.7M -$5.16M -72,363 -5%
CS
57
Credit Suisse
Switzerland
$82.7M +$14M +196,757 +18%
Macquarie Group
58
Macquarie Group
Australia
$78.7M +$36.5M +512,682 +74%
AIM
59
Allen Investment Management
New York
$74.2M +$81.3M +1,140,483 New
ACM
60
Anomaly Capital Management
New York
$73.3M +$80.3M +1,126,072 New
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$73.2M -$6.94M -97,430 -8%
EIG
62
EdgePoint Investment Group
Ontario, Canada
$73.1M +$42.3M +593,482 +112%
CCMIC
63
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$71.1M +$40.4M +567,165 +107%
Goldman Sachs
64
Goldman Sachs
New York
$70.1M +$27.5M +385,605 +56%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.9M +$26.2M +368,219 +55%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$66.8M -$1.66M -23,235 -2%
Deutsche Bank
67
Deutsche Bank
Germany
$66.6M -$3.98M -55,898 -5%
CIC
68
Chilton Investment Company
Connecticut
$57.1M +$62.3M +874,386 +32,206%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$52.3M +$619K +8,690 +1%
APG Asset Management
70
APG Asset Management
Netherlands
$51.8M -$845K -11,853 -1%
CVA
71
Ceredex Value Advisors
Florida
$51.6M +$56.5M +793,450 New
PC
72
Port Capital
Illinois
$51.4M +$2.95M +41,375 +6%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$51M +$636K +8,931 +1%
OCAM
74
Onex Canada Asset Management
Ontario, Canada
$50.7M +$16.6M +233,222 +43%
CBUSF
75
Construction & Building Unions Superannuation Fund
Australia
$50.3M +$13.5M +189,517 +33%

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.