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Canadian Pacific Kansas City
CP

859 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 270 increasing their positions, 296 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $47.3B → $55.8B (+$8.48B)

17% more funds holding in top 10

Funds holding in top 10: 36 → 42 (+6)

0.98% more ownership

Funds ownership: 71.79% → 72.77% (+0.98%)

9% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 296

6% less funds holding

Funds holding: 914 → 859 (-55)

23% less call options, than puts

Call options by funds: $148M | Put options by funds: $192M

28% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 149

Holders
859
Holders Change
-55
Holders Change %
-6.02%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
270
Reduced
296
Closed
149
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$1.13B
2
Parnassus Investments
Parnassus Investments
California
+$518M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$495M
4
Fidelity International
Fidelity International
Bermuda
+$330M
5
Nomura Holdings
Nomura Holdings
Japan
+$289M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$292M
2
Two Sigma Investments
Two Sigma Investments
New York
-$255M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$245M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$241M
5
Gates Foundation Trust
Gates Foundation Trust
Washington
-$178M
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
851
Exane Derivatives
France
$908 – – –
GFPC
852
Global Financial Private Client
Florida
$626 – – –
WC
853
Wexford Capital
Florida
$417 – – –
BIM
854
Baldwin Investment Management
Pennsylvania
$348 – – –
FGAM
855
Financial Gravity Asset Management
Texas
$45 +$828 +11 +15%
WIM
856
Westside Investment Management
California
$22 +$75 +1 +0.4%
Two Sigma Investments
857
Two Sigma Investments
New York
– -$255M -3,550,234 Closed
Gates Foundation Trust
858
Gates Foundation Trust
Washington
– -$178M -2,478,545 Closed
Two Sigma Advisers
859
Two Sigma Advisers
New York
– -$173M -2,407,336 Closed
Holocene Advisors
860
Holocene Advisors
New York
– -$145M -2,013,567 Closed
SGM
861
Skye Global Management
Florida
– -$123M -1,708,500 Closed
Schroder Investment Management Group
862
Schroder Investment Management Group
United Kingdom
– -$121M -1,325,006 Closed
HF
863
HRT Financial
New York
– -$88M -1,223,450 Closed
Balyasny Asset Management
864
Balyasny Asset Management
Illinois
– -$76.8M -1,067,687 Closed
Arrowstreet Capital
865
Arrowstreet Capital
Massachusetts
– -$61.4M -853,563 Closed
CVA
866
Ceredex Value Advisors
Florida
– -$59.8M -829,954 Closed
Voloridge Investment Management
867
Voloridge Investment Management
Florida
– -$53.6M -745,259 Closed
TPM
868
Triasima Portfolio Management
Quebec, Canada
– -$39.3M -547,150 Closed
MSC
869
MUFG Securities (Canada)
New York
– -$35.7M -496,306 Closed
Alyeska Investment Group
870
Alyeska Investment Group
Illinois
– -$27.4M -381,415 Closed
D.E. Shaw & Co
871
D.E. Shaw & Co
New York
– -$27.8M -370,126 Closed
SCM
872
Segantii Capital Management
Hong Kong
– -$21.6M -300,000 Closed
Millennium Management
873
Millennium Management
New York
– -$17.4M -241,574 Closed
Twin Tree Management
874
Twin Tree Management
Texas
– -$16.3M -216,883 Closed
Renaissance Technologies
875
Renaissance Technologies
New York
– -$15.3M -212,100 Closed
33 34
35
36 37

CP Hedge Fund Activity: Q1 2022 in Review

859 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2022, worth a combined $55.8B — up 18% from $47.3B a quarter earlier.

Sellers outnumbered buyers: 149 funds closed out of CP and 107 opened new positions — a net loss of 42 holders — while 296 trimmed existing stakes and 270 added.

The largest buyer was Capital World Investors, adding an estimated $1.13B. The largest seller was Morgan Stanley, cutting an estimated $292M.

  • 859 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2022, down from 914 in Q4 2021.
  • Funds reported $55.8B of Canadian Pacific Kansas City stock for Q1 2022, up 18% quarter-over-quarter.
  • 107 funds opened new Canadian Pacific Kansas City positions in Q1 2022 and 149 closed out, a net change of -42 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2022 was Capital World Investors, an estimated $1.13B added.
  • The largest Canadian Pacific Kansas City seller in Q1 2022 was Morgan Stanley, an estimated $292M sold.

Based on aggregated 13F filings for Q1 2022.