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Canadian Pacific Kansas City
CP

837 hedge funds and large institutions have $50.9B invested in Canadian Pacific Kansas City in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 275 increasing their positions, 301 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $170M | Put options by funds: $155M

1% less capital invested

Capital invested by funds: $51.4B → $50.9B (-$498M)

9% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 301

3.56% less ownership

Funds ownership: 73.72% → 70.17% (-3.6%)

8% less funds holding

Funds holding: 909 → 837 (-72)

18% less funds holding in top 10

Funds holding in top 10: 55 → 45 (-10)

41% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 134

Holders
837
Holders Change
-72
Holders Change %
-7.92%
% of All Funds
13.34%
Holding in Top 10
45
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-18.18%
% of All Funds
0.72%
New
79
Increased
275
Reduced
301
Closed
134
Calls
$170M
Puts
$155M
Net Calls
+$15.3M
Net Calls Change
+$1.93M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$266M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$147M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$140M
4
SGA
Sustainable Growth Advisers
Connecticut
+$123M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$113M

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$990M
2
Artisan Partners
Artisan Partners
Wisconsin
-$333M
3
DZ Bank
DZ Bank
Germany
-$328M
4
AIM
Allen Investment Management
New York
-$298M
5
Capital World Investors
Capital World Investors
California
-$287M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
876
Walleye Trading
New York
– -$1.61M -20,819 Closed
Mercer Global Advisors
877
Mercer Global Advisors
Colorado
– -$1.4M -18,765 Closed
HA
878
Harbor Advisors
Florida
– -$1.4M -18,746 Closed
SSA
879
South Street Advisors
New York
– -$1.36M -18,250 Closed
RAM
880
Riggs Asset Management
Pennsylvania
– -$1.31M -17,500 Closed
Walleye Capital
881
Walleye Capital
New York
– -$1.26M -16,940 Closed
CC
882
Centiva Capital
New York
– -$1.26M -16,910 Closed
UH
883
Unigestion Holding
Switzerland
– -$1.25M -16,518 Closed
FPCG
884
Fort Pitt Capital Group
Pennsylvania
– -$1.19M -15,989 Closed
SMH
885
Sanders Morris Harris
Texas
– -$1.15M -15,479 Closed
FIM
886
Freedom Investment Management
Connecticut
– -$1.14M -15,252 Closed
AAM
887
Arabesque Asset Management
United Kingdom
– -$1.1M -14,777 Closed
XT
888
XTX Topco
Cayman Islands
– -$1.1M -14,748 Closed
ACM
889
Ativo Capital Management
Illinois
– -$1.06M -14,263 Closed
EIM
890
Essex Investment Management
Massachusetts
– -$1.03M -13,805 Closed
FC
891
FORA Capital
Florida
– -$964K -12,918 Closed
CAM
892
Cresset Asset Management
Illinois
– -$854K -11,858 Closed
EP
893
Eudaimonia Partners
Tennessee
– -$883K -11,844 Closed
GCM
894
Greenland Capital Management
New York
– -$843K -11,300 Closed
GAM
895
Gotham Asset Management
New York
– -$769K -10,316 Closed
SFA
896
Sequoia Financial Advisors
Ohio
– -$769K -10,304 Closed
SWP
897
Stratos Wealth Partners
Ohio
– -$698K -9,358 Closed
BA
898
Ballast Advisors
Minnesota
– -$678K -9,095 Closed
SWM
899
Scissortail Wealth Management
Oklahoma
– -$720K -9,034 Closed
CCA
900
Checchi Capital Advisers
California
– -$663K -8,883 Closed
34 35
36
37 38

CP Hedge Fund Activity: Q1 2023 in Review

837 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2023, worth a combined $50.9B — down 0.97% from $51.4B a quarter earlier.

Sellers outnumbered buyers: 134 funds closed out of CP and 79 opened new positions — a net loss of 55 holders — while 301 trimmed existing stakes and 275 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $266M. The largest seller was TD Asset Management, exiting entirely with an estimated $990M sold.

  • 837 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2023, down from 909 in Q4 2022.
  • Funds reported $50.9B of Canadian Pacific Kansas City stock for Q1 2023, down 0.97% quarter-over-quarter.
  • 79 funds opened new Canadian Pacific Kansas City positions in Q1 2023 and 134 closed out, a net change of -55 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2023 was T. Rowe Price Associates, an estimated $266M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2023 was TD Asset Management, an estimated $990M sold.

Based on aggregated 13F filings for Q1 2023.