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Canadian Pacific Kansas City

824 hedge funds and large institutions have $44.8B invested in Canadian Pacific Kansas City in 2022 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 304 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $140M | Put options by funds: $102M

13% more funds holding in top 10

Funds holding in top 10: 4045 (+5)

0.24% more ownership

Funds ownership: 74.18%74.42% (+0.24%)

5% less capital invested

Capital invested by funds: $47B → $44.8B (-$2.16B)

8% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 74

2% less funds holding

Funds holding: 844824 (-20)

18% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 304

Holders
824
Holders Change
-20
Holders Change %
-2.37%
% of All Funds
14.19%
Holding in Top 10
45
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.5%
% of All Funds
0.78%
New
68
Increased
250
Reduced
304
Closed
74
Calls
$140M
Puts
$102M
Net Calls
+$37.2M
Net Calls Change
+$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
51
Bessemer Group
New Jersey
$150M +$285K +3,777 +0.2%
SC
52
Scotia Capital
Ontario, Canada
$148M -$7.86M -104,128 -4%
UBS AM
53
UBS AM
Illinois
$148M +$3.41M +45,168 +2%
Wells Fargo
54
Wells Fargo
California
$142M -$12.3M -162,314 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$140M -$34.5M -457,067 -18%
OAC
56
OMERS Administration Corp
Ontario, Canada
$137M
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$130M +$60.4M +800,075 +70%
TWC
58
TD Waterhouse Canada
Ontario, Canada
$119M +$2.25M +29,785 +2%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$118M -$15.5M -205,735 -10%
GCC
60
Guardian Capital (Canada)
Ontario, Canada
$109M +$260K +3,444 +0.2%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$102M -$779K -10,317 -0.7%
Baillie Gifford & Co
62
Baillie Gifford & Co
United Kingdom
$99.5M +$112M +1,482,172 New
RJA
63
Raymond James & Associates
Florida
$96.2M -$11.7M -155,203 -10%
State Street
64
State Street
Massachusetts
$93.2M -$1.59M -21,007 -1%
CS
65
Credit Suisse
Switzerland
$91.8M +$7.07M +93,657 +7%
JWBC
66
John W. Bristol & Co
New York
$89.9M +$219K +2,904 +0.2%
TIM
67
Thornburg Investment Management
New Mexico
$88.5M -$819K -10,843 -0.8%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$85.1M -$6.1M -80,735 -6%
TCM
69
Tybourne Capital Management
Hong Kong
$81.3M -$27.9M -369,257 -23%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$78M -$321K -4,250 -0.4%
CCMIC
71
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$77.9M -$4.52M -59,883 -5%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$77.7M +$579K +7,668 +0.7%
MAMU
73
Marathon Asset Management (UK)
United Kingdom
$74.1M -$8.62M -114,148 -9%
AC
74
Addenda Capital
Quebec, Canada
$72.3M +$108K +1,431 +0.2%
WHRC
75
W.H. Reaves & Co
New Jersey
$71.8M +$7.15M +94,654 +10%

CP Hedge Fund Activity: Q3 2022 in Review

824 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2022, worth a combined $44.8B — down 4.6% from $47B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of CP and 68 opened new positions — a net loss of 6 holders — while 304 trimmed existing stakes and 250 added.

The largest buyer was Pershing Square Capital Management, adding an estimated $928M. The largest seller was Nomura Holdings, exiting entirely with an estimated $866M sold.

  • 824 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2022, down from 844 in Q2 2022.
  • Funds reported $44.8B of Canadian Pacific Kansas City stock for Q3 2022, down 4.6% quarter-over-quarter.
  • 68 funds opened new Canadian Pacific Kansas City positions in Q3 2022 and 74 closed out, a net change of -6 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2022 was Pershing Square Capital Management, an estimated $928M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2022 was Nomura Holdings, an estimated $866M sold.

Based on aggregated 13F filings for Q3 2022.