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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
State Street
101
State Street
Massachusetts
$14.6M -$2.8M -59,420 -15%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$14.5M -$838K -17,820 -5%
RG
103
Renaissance Group
Kentucky
$14.3M -$1.52M -32,205 -9%
Barclays
104
Barclays
United Kingdom
$14.1M +$767K +16,305 +5%
AI
105
Atom Investors
Texas
$13.8M +$14.6M +311,265 New
Renaissance Technologies
106
Renaissance Technologies
New York
$13.8M -$20M -424,500 -58%
WG
107
Winton Group
United Kingdom
$13.8M -$5.03M -106,855 -26%
PCIG
108
Partners Capital Investment Group
Massachusetts
$13.2M – – –
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$13.2M +$9.63M +204,785 +222%
KMC
110
Kirr Marbach & Co
Indiana
$13.2M +$103K +2,200 +0.7%
BRC
111
Bishop Rock Capital
New York
$12.6M +$3.47M +73,815 +35%
Stifel Financial
112
Stifel Financial
Missouri
$12.5M +$238K +5,065 +2%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$12.4M +$682K +14,490 +5%
WRF
114
Waddell & Reed Financial
Kansas
$11.9M -$941K -20,000 -7%
BONST
115
Bank of Nova Scotia Trust
Ontario, Canada
$11.8M -$291K -6,180 -2%
Aviva
116
Aviva
United Kingdom
$11.6M -$635K -13,495 -5%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$11.2M -$22.2M -472,650 -65%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$11.2M +$635K +13,500 +6%
BA
119
Bridgewater Associates
Connecticut
$10.8M – – –
SSA
120
South Street Advisors
New York
$10.5M +$663K +14,100 +6%
FAF
121
Första AP-fonden
Sweden
$10.4M -$400K -8,500 -3%
IC
122
InterOcean Capital
Illinois
$10M -$3.05M -64,935 -22%
GT
123
Greenleaf Trust
Michigan
$9.99M +$109K +2,320 +1%
Allianz Asset Management
124
Allianz Asset Management
Germany
$9.21M +$432K +9,175 +5%
M&T Bank
125
M&T Bank
New York
$9.12M -$288K -6,120 -3%
3 4
5
6 7

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.