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Canadian Pacific Kansas City

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $164M | Put options by funds: $69M

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

7% more funds holding

Funds holding: 447480 (+33)

5% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 163

4.13% less ownership

Funds ownership: 345.63%341.5% (-4.1%)

17% less capital invested

Capital invested by funds: $21B → $17.3B (-$3.64B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
480
Holders Change
+33
Holders Change %
+7.38%
% of All Funds
10.7%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
62
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
76
Marshall Wace
United Kingdom
$29.9M +$28.6M +716,175 +570%
Man Group
77
Man Group
United Kingdom
$29M -$2.94M -73,570 -8%
MPMG
78
Minneapolis Portfolio Management Group
Minnesota
$26.7M +$1.98M +49,635 +7%
UBS Group
79
UBS Group
Switzerland
$25.4M -$3.59M -89,675 -11%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$25.3M -$3.16M -78,990 -10%
PPA
81
Parametric Portfolio Associates
Washington
$24.9M -$4.27M -106,890 -13%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.6M +$1.57M +39,255 +6%
GMI
83
Greystone Managed Investments
Saskatchewan, Canada
$24.4M -$382K -9,560 -1%
Wells Fargo
84
Wells Fargo
California
$23.6M +$8.9M +222,520 +50%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$23M +$25.1M +628,835 +3,164%
FDCDDQ
86
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.4M +$2.09M +52,365 +9%
KCM
87
Kingdon Capital Management
New York
$21.4M +$24.1M +602,085 New
CCMG
88
Clark Capital Management Group
Pennsylvania
$21.4M +$9.82M +245,625 +69%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$20.6M -$137K -3,415 -0.6%
Aviva
90
Aviva
United Kingdom
$20.6M +$8.68M +217,015 +60%
PC
91
Port Capital
Illinois
$20M +$3.07M +76,775 +16%
AC
92
Addenda Capital
Quebec, Canada
$19.4M -$640K -16,000 -3%
BSPF
93
British Steel Pension Fund
United Kingdom
$18.9M +$18M +451,225 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$17.4M -$10.5M -262,855 -35%
WRF
95
Waddell & Reed Financial
Kansas
$16.9M +$130K +3,250 +0.7%
Citigroup
96
Citigroup
New York
$15.6M -$1.72M -43,115 -9%
HIM
97
Hillsdale Investment Management
Ontario, Canada
$15.4M +$6.42M +160,500 +59%
ACI
98
AMP Capital Investors
Australia
$15.3M -$2.03M -50,825 -10%
ESCM
99
Echo Street Capital Management
New York
$15.2M +$17.1M +427,020 New
WG
100
Winton Group
United Kingdom
$14M -$3.34M -83,470 -17%

CP Hedge Fund Activity: Q4 2018 in Review

480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2018, worth a combined $17.3B — down 17% from $21B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CP positions and 62 closed out — a net gain of 34 holders — while 155 added to existing stakes and 163 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $584M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 480 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2018, up from 447 in Q3 2018.
  • Funds reported $17.3B of Canadian Pacific Kansas City stock for Q4 2018, down 17% quarter-over-quarter.
  • 96 funds opened new Canadian Pacific Kansas City positions in Q4 2018 and 62 closed out, a net change of +34 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2018 was TCI Fund Management, an estimated $584M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2018 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q4 2018.