Canadian Pacific Kansas City
859 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 270 increasing their positions, 296 reducing their positions, and 149 closing their positions.
18% more capital invested
Capital invested by funds: $47.3B → $55.8B (+$8.48B)
17% more funds holding in top 10
Funds holding in top 10: 36 → 42 (+6)
0.98% more ownership
Funds ownership: 71.79% → 72.77% (+0.98%)
9% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 296
6% less funds holding
Funds holding: 914 → 859 (-55)
23% less call options, than puts
Call options by funds: $148M | Put options by funds: $192M
28% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.13B |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$518M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$495M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$330M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$289M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$292M |
| 2 |
Two Sigma Investments
New York
|
-$255M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$245M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$241M |
| 5 |
Gates Foundation Trust
Kirkland,
Washington
|
-$178M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1001
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -22 | Closed |
|
|
RWA
1002
RGT Wealth Advisors
Dallas,
Texas
| – | -$1K | -20 | Closed |
|
|
TSW
1003
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -14 | Closed |
|
|
JSAM
1004
J. Safra Asset Management
New York
| – | +$3.01K | +40 | New |
|
|
LWA
1005
Lenox Wealth Advisors
New York
| – | +$73.5K | +977 | +4,248% |
|
CP Hedge Fund Activity: Q1 2022 in Review
859 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2022, worth a combined $55.8B — up 18% from $47.3B a quarter earlier.
Sellers outnumbered buyers: 149 funds closed out of CP and 107 opened new positions — a net loss of 42 holders — while 296 trimmed existing stakes and 270 added.
The largest buyer was Capital World Investors, adding an estimated $1.13B. The largest seller was Morgan Stanley, cutting an estimated $292M.
- 859 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2022, down from 914 in Q4 2021.
- Funds reported $55.8B of Canadian Pacific Kansas City stock for Q1 2022, up 18% quarter-over-quarter.
- 107 funds opened new Canadian Pacific Kansas City positions in Q1 2022 and 149 closed out, a net change of -42 holders.
- The largest Canadian Pacific Kansas City buyer in Q1 2022 was Capital World Investors, an estimated $1.13B added.
- The largest Canadian Pacific Kansas City seller in Q1 2022 was Morgan Stanley, an estimated $292M sold.
Based on aggregated 13F filings for Q1 2022.