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Canadian Pacific Kansas City

844 hedge funds and large institutions have $47B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 245 increasing their positions, 299 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $144M | Put options by funds: $113M

1.42% more ownership

Funds ownership: 72.77%74.18% (+1.4%)

6% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 96

2% less funds holding

Funds holding: 859844 (-15)

5% less funds holding in top 10

Funds holding in top 10: 4240 (-2)

16% less capital invested

Capital invested by funds: $55.8B → $47B (-$8.81B)

18% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 299

Holders
844
Holders Change
-15
Holders Change %
-1.75%
% of All Funds
14.22%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.67%
New
90
Increased
245
Reduced
299
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$80.4M +$288K +3,977 +0.3%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$79.6M -$311K -4,300 -0.4%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$72.4M -$324K -4,474 -0.4%
SI
79
Scharf Investments
California
$71.6M -$1.38M -19,075 -2%
BC
80
Brookfield Corp
Ontario, Canada
$70.6M -$9.05M -125,038 -11%
AC
81
Addenda Capital
Quebec, Canada
$70.4M -$700K -9,665 -1%
IG
82
ING Group
Netherlands
$69.8M +$72.4M +1,000,000 New
WHRC
83
W.H. Reaves & Co
New Jersey
$68.5M +$14.5M +200,306 +26%
MG
84
Meritage Group
California
$65.4M -$149M -2,053,906 -69%
LWCA
85
Locust Wood Capital Advisers
New York
$65.4M +$153K +2,110 +0.2%
CBUSF
86
Construction & Building Unions Superannuation Fund
Australia
$60.1M +$5.37M +74,200 +9%
AllianceBernstein
87
AllianceBernstein
Tennessee
$57.3M +$10.9M +150,357 +22%
CAM
88
Cidel Asset Management
Ontario, Canada
$56.5M -$419K -5,784 -0.7%
CFM
89
Coronation Fund Managers
South Africa
$55.6M +$2.46M +34,021 +4%
C
90
Consulta
United Kingdom
$54.1M +$56.1M +775,000 New
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
$51.9M +$53.8M +742,695 New
GCM
92
Galibier Capital Management
Ontario, Canada
$49.5M -$9.13M -126,092 -15%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$49.5M -$14.1M -194,473 -22%
SRAIM
94
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$49.1M -$1.86M -25,714 -4%
SSA
95
Schonfeld Strategic Advisors
New York
$47.7M +$34.5M +476,236 +231%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$47.4M -$573K -7,913 -1%
PC
97
Port Capital
Illinois
$45.9M -$105K -1,450 -0.2%
OCAM
98
Onex Canada Asset Management
Ontario, Canada
$45.9M -$655K -9,051 -1%
CWM
99
CIBC World Markets
New York
$45.2M
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$44.8M +$46.5M +641,548 New

CP Hedge Fund Activity: Q2 2022 in Review

844 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2022, worth a combined $47B — down 16% from $55.8B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of CP and 90 opened new positions — a net loss of 6 holders — while 299 trimmed existing stakes and 245 added.

The largest buyer was Capital World Investors, adding an estimated $517M. The largest seller was Massachusetts Financial Services, cutting an estimated $169M.

  • 844 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2022, down from 859 in Q1 2022.
  • Funds reported $47B of Canadian Pacific Kansas City stock for Q2 2022, down 16% quarter-over-quarter.
  • 90 funds opened new Canadian Pacific Kansas City positions in Q2 2022 and 96 closed out, a net change of -6 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2022 was Capital World Investors, an estimated $517M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2022 was Massachusetts Financial Services, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2022.