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Canadian Pacific Kansas City

561 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 147

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.22% more ownership

Funds ownership: 71.05%78.27% (+7.2%)

1% more funds holding

Funds holding: 556561 (+5)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

6% less capital invested

Capital invested by funds: $36.6B → $34.3B (-$2.29B)

Holders
561
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
9.82%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
72
Increased
222
Reduced
147
Closed
62
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$26.2M +$3.82M +53,610 +15%
BSPF
102
British Steel Pension Fund
United Kingdom
$25.9M
CFB
103
Cullen/Frost Bankers
Texas
$24.2M -$731K -10,259 -3%
Citigroup
104
Citigroup
New York
$23.9M -$14.5M -204,127 -36%
MSC
105
MUFG Securities (Canada)
New York
$23.3M +$95.1K +1,335 +0.4%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$22.9M -$360K -5,055 -1%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$22.7M +$24.9M +349,016 New
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$22.1M +$24.2M +339,521 New
Wellington Management Group
109
Wellington Management Group
Massachusetts
$20.4M +$22.1M +309,800 +9,582%
CP
110
Cumberland Partners
Ontario, Canada
$20.3M -$1.45M -20,327 -6%
CSS
111
Cubist Systematic Strategies
Connecticut
$20.3M +$21.5M +301,445 +3,078%
TFM
112
TPI Fund Managers
United Kingdom
$20.1M +$2.01M +28,142 +13%
SO
113
STRS Ohio
Ohio
$20M -$4.61M -64,700 -17%
JP
114
JNE Partners
United Kingdom
$19.9M +$21.8M +306,300 New
LCM
115
Laurion Capital Management
New York
$19.5M +$21.4M +300,000 New
MPMG
116
Minneapolis Portfolio Management Group
Minnesota
$18.6M +$103K +1,443 +0.5%
BONST
117
Bank of Nova Scotia Trust
Ontario, Canada
$18.3M +$2.54M +35,581 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.9M -$11.1M -155,936 -36%
MWNA
119
Marshall Wace North America
New York
$17.3M +$9.12M +127,919 +94%
State Street
120
State Street
Massachusetts
$17M -$4.47M -62,689 -19%
GT
121
Greenleaf Trust
Michigan
$16.9M +$1.16M +16,302 +7%
UOC
122
UBS O'Connor
Illinois
$16.3M +$17.8M +249,829 New
Russell Investments Group
123
Russell Investments Group
United Kingdom
$15.1M -$11.3M -158,609 -41%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$14.3M -$32.2M -451,466 -67%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$14M +$15.3M +215,000 New

CP Hedge Fund Activity: Q3 2021 in Review

561 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2021, worth a combined $34.3B — down 6.3% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CP positions and 62 closed out — a net gain of 10 holders — while 222 added to existing stakes and 147 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $646M. The largest seller was Fidelity Investments, cutting an estimated $434M.

  • 561 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2021, up from 556 in Q2 2021.
  • Funds reported $34.3B of Canadian Pacific Kansas City stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 72 funds opened new Canadian Pacific Kansas City positions in Q3 2021 and 62 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2021 was Egerton Capital (UK), an estimated $646M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2021 was Fidelity Investments, an estimated $434M sold.

Based on aggregated 13F filings for Q3 2021.