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Canadian Pacific Kansas City

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
101
Valinor Management
New York
$13.9M -$11.3M -308,425 -45%
Aviva
102
Aviva
United Kingdom
$13.8M -$232K -6,315 -2%
GIA
103
Gateway Investment Advisers
Ohio
$13.7M
Barclays
104
Barclays
United Kingdom
$13.2M -$8.88M -241,375 -40%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$13M +$2M +54,500 +18%
Citigroup
106
Citigroup
New York
$12.7M +$1.37M +37,120 +12%
BA
107
Bridgewater Associates
Connecticut
$11.1M +$7.86M +213,660 +238%
RJA
108
Raymond James & Associates
Florida
$10.8M +$2.4M +65,320 +28%
AG
109
Aperio Group
California
$10.8M +$108K +2,940 +1%
ESCM
110
Echo Street Capital Management
New York
$10M +$10.1M +274,220 New
WP
111
WMS Partners
Maryland
$9.99M -$1.29K -35 -0%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$9.96M -$97.4M -2,649,315 -91%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$9.79M -$369K -10,040 -4%
Axa
114
Axa
France
$9.79M -$399K -10,855 -4%
Stifel Financial
115
Stifel Financial
Missouri
$9.51M +$431K +11,710 +5%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.41M +$2.22M +60,500 +31%
HGI
117
Hansberger Growth Investors
Wisconsin
$9.06M -$379K -10,315 -4%
IA
118
Icon Advisers
Colorado
$8.75M -$1.63M -44,410 -16%
EA
119
Evanston Advisors
Illinois
$8.6M +$10.7K +290 +0.1%
GIBU
120
Gulf International Bank (UK)
United Kingdom
$8.46M +$23.9K +650 +0.3%
Citadel Advisors
121
Citadel Advisors
Florida
$8.26M -$30M -816,040 -78%
FAF
122
Första AP-fonden
Sweden
$8.22M -$368K -10,000 -4%
CAM
123
Congress Asset Management
Massachusetts
$8.22M +$460K +12,500 +6%
SSA
124
South Street Advisors
New York
$8.01M +$318K +8,650 +4%
GT
125
Greenleaf Trust
Michigan
$7.93M +$166K +4,505 +2%

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.