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Canadian Pacific Kansas City
CP

462 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 145 increasing their positions, 165 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $54.9M | Put options by funds: $42.3M

1% less funds holding

Funds holding: 465 → 462 (-3)

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

8% less capital invested

Capital invested by funds: $22.8B → $21B (-$1.87B)

8.89% less ownership

Funds ownership: 348.03% → 339.15% (-8.9%)

11% less funds holding in top 10

Funds holding in top 10: 18 → 16 (-2)

12% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 165

Holders
462
Holders Change
-3
Holders Change %
-0.65%
% of All Funds
10.13%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.35%
New
47
Increased
145
Reduced
165
Closed
49
Calls
$54.9M
Puts
$42.3M
Net Calls
+$12.6M
Net Calls Change
+$24M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$225M
2
VAM
Veritas Asset Management
United Kingdom
+$166M
3
TCI Fund Management
TCI Fund Management
United Kingdom
+$153M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$145M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$109M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$317M
2
LPC
Lone Pine Capital
Connecticut
-$197M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$140M
4
Fidelity International
Fidelity International
Bermuda
-$130M
5
Artisan Partners
Artisan Partners
Wisconsin
-$123M
Name Holding Trade Value Shares
Change 		Change in
Stake
GMI
76
Greystone Managed Investments
Saskatchewan, Canada
$25.4M -$3.55M -75,480 -12%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$24.7M +$4.27M +90,735 +20%
AC
78
Addenda Capital
Quebec, Canada
$23.1M -$322K -6,850 -1%
DPIM
79
Duff & Phelps Investment Management
Illinois
$23.1M – – –
BSPF
80
British Steel Pension Fund
United Kingdom
$23M – – –
Citadel Advisors
81
Citadel Advisors
Florida
$22.7M -$34.3M -729,645 -59%
AII
82
AGF Investments Inc
Ontario, Canada
$21.3M -$2.37M -50,300 -9%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$19.7M -$2.12M -45,045 -9%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$19.6M +$9.53M +202,500 +85%
Man Group
85
Man Group
United Kingdom
$19.3M -$2.62M -55,730 -11%
CFB
86
Cullen/Frost Bankers
Texas
$19.3M -$158K -3,360 -0.8%
Axa
87
Axa
France
$19.1M +$8.21M +174,430 +69%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$18.6M +$212K +4,500 +1%
PP
89
Prudential plc
United Kingdom
$18.1M +$83.7K +1,780 +0.4%
CCMG
90
Clark Capital Management Group
Pennsylvania
$17.1M -$307K -6,535 -2%
CBUSF
91
Construction & Building Unions Superannuation Fund
Australia
$16.9M – – –
HSBC Holdings
92
HSBC Holdings
United Kingdom
$16.8M +$3.82M +81,290 +40%
AC
93
Athanor Capital
New York
$16.8M +$5.39M +114,590 +44%
AG
94
Aperio Group
California
$16.4M +$677K +14,400 +4%
IIM
95
Intact Investment Management
Quebec, Canada
$16.3M +$964K +20,500 +8%
ACI
96
AMP Capital Investors
Australia
$15.9M -$4.21M -89,515 -20%
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$15.8M +$1.11M +23,655 +10%
KCM
98
Kingdon Capital Management
New York
$15.1M -$3.17M -67,430 -17%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$15.1M -$66.5M -1,413,675 -81%
VRS
100
Virginia Retirement Systems
Virginia
$15.1M +$4.99M +106,000 +46%
2 3
4
5 6

CP Hedge Fund Activity: Q3 2019 in Review

462 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2019, worth a combined $21B — down 8.2% from $22.8B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CP and 47 opened new positions — a net loss of 2 holders — while 165 trimmed existing stakes and 145 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $225M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $317M sold.

  • 462 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2019, down from 465 in Q2 2019.
  • Funds reported $21B of Canadian Pacific Kansas City stock for Q3 2019, down 8.2% quarter-over-quarter.
  • 47 funds opened new Canadian Pacific Kansas City positions in Q3 2019 and 49 closed out, a net change of -2 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2019 was Manulife (Manufacturers Life Insurance), an estimated $225M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2019 was Mawer Investment Management, an estimated $317M sold.

Based on aggregated 13F filings for Q3 2019.