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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
DBG
101
De Burlo Group
Massachusetts
$23.7M +$2.41M +33,500 +12%
SGM
102
Skye Global Management
Florida
$22M +$20.9M +290,000 New
IIM
103
Intact Investment Management
Quebec, Canada
$21.7M -$9.27M -128,750 -36%
HighTower Advisors
104
HighTower Advisors
Illinois
$21.1M +$7.57M +105,245 +61%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21M -$470K -6,535 -2%
MPMG
106
Minneapolis Portfolio Management Group
Minnesota
$21M +$203K +2,815 +1%
ACI
107
AMP Capital Investors
Australia
$19.9M +$967K +13,430 +5%
SSA
108
South Street Advisors
New York
$19.8M +$1.37M +19,075 +8%
BONST
109
Bank of Nova Scotia Trust
Ontario, Canada
$19.8M +$299K +4,155 +2%
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$19.6M +$18.6M +258,500 New
GT
111
Greenleaf Trust
Michigan
$19M -$453K -6,290 -2%
Aviva
112
Aviva
United Kingdom
$17.2M +$58.3K +810 +0.4%
FBCM
113
Fort Baker Capital Management
California
$17.2M +$16.3M +226,790 New
TFM
114
TPI Fund Managers
United Kingdom
$16.8M +$6.13M +85,130 +95%
CFM
115
Coronation Fund Managers
South Africa
$16M -$3.88M -53,905 -20%
VMPIC
116
Varma Mutual Pension Insurance Co
Finland
$15.9M +$15.1M +210,000 New
NWM
117
Nicola Wealth Management
British Columbia, Canada
$15.9M -$720K -10,000 -5%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$15.6M -$91.4K -1,270 -0.6%
N
119
Natixis
France
$15.6M +$13.9M +193,700 +1,742%
BRC
120
Bishop Rock Capital
New York
$15.2M -$244K -3,395 -2%
BCM
121
Barometer Capital Management
Ontario, Canada
$14.9M -$612K -8,500 -5%
JMPWA
122
JP Morgan Private Wealth Advisors
California
$14.5M +$272K +3,785 +2%
KMC
123
Kirr Marbach & Co
Indiana
$14.3M -$271K -3,770 -2%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$14.3M -$3.13M -43,550 -19%
ICG
125
InterOcean Capital Group
Tennessee
$14.2M +$55.8K +775 +0.4%