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Canadian Pacific Kansas City

561 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 153

13.52% more ownership

Funds ownership: 347.29%360.82% (+14%)

13% more capital invested

Capital invested by funds: $32.6B → $36.8B (+$4.22B)

8% more funds holding

Funds holding: 520561 (+41)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

54% less call options, than puts

Call options by funds: $114M | Put options by funds: $251M

Holders
561
Holders Change
+41
Holders Change %
+7.88%
% of All Funds
9.85%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
84
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$41.7M -$4.85M -67,410 -11%
EIG
77
EdgePoint Investment Group
Ontario, Canada
$41.3M +$39M +541,815 New
OCAM
78
Onex Canada Asset Management
Ontario, Canada
$40.9M +$15M +208,445 +64%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$40.3M +$5.35M +74,355 +16%
Canada Life
80
Canada Life
Manitoba, Canada
$39.3M -$379M -5,265,745 -91%
CBUSF
81
Construction & Building Unions Superannuation Fund
Australia
$39M
BlackRock
82
BlackRock
New York
$35.8M +$33.8M +469,310 +18,587%
Allianz Asset Management
83
Allianz Asset Management
Germany
$34.6M -$7.31M -101,620 -18%
CM
84
Castleark Management
Illinois
$33.6M -$448K -6,225 -1%
AC
85
Athanor Capital
New York
$31.2M +$669K +9,290 +2%
CFB
86
Cullen/Frost Bankers
Texas
$30.9M -$1.8M -24,945 -6%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$30.8M +$17.7M +245,745 +154%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$30.1M +$16.1M +223,250 +130%
BHC
89
Bowen Hanes & Co
Florida
$30M +$25.1M +349,350 +768%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$29.9M -$1.12M -15,510 -4%
BSPF
91
British Steel Pension Fund
United Kingdom
$29.5M -$2.88M -40,000 -9%
WCA
92
Waratah Capital Advisors
Ontario, Canada
$28.8M +$16.1M +224,195 +146%
SO
93
STRS Ohio
Ohio
$28.4M -$1.19M -16,500 -4%
MSC
94
MUFG Securities (Canada)
New York
$27.1M -$199K -2,765 -0.8%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$27M -$39.9K -555 -0.2%
State Street
96
State Street
Massachusetts
$26.6M +$466K +6,480 +2%
Stifel Financial
97
Stifel Financial
Missouri
$25.9M +$1.04M +14,400 +4%
CP
98
Cumberland Partners
Ontario, Canada
$25.8M +$899K +12,490 +4%
Axa
99
Axa
France
$25.6M -$8.82M -122,500 -27%
RJA
100
Raymond James & Associates
Florida
$23.9M +$15.2M +211,385 +209%