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Canadian Pacific Kansas City

340 hedge funds and large institutions have $13.2B invested in Canadian Pacific Kansas City in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

26.16% less ownership

Funds ownership: 359.49%333.33% (-26%)

60% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $199M

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.7M
Puts
$199M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.64M
127
$4.39M
128
$4.39M
129
$4.29M
130
$4.15M
131
$4.05M
132
$3.89M
133
$3.51M
134
$3.42M
135
$3.35M
136
$3.16M
137
$3.11M
138
$3.08M
139
$3.02M
140
$2.63M
141
$2.57M
142
$2.57M
143
$2.56M
144
$2.53M
145
$2.46M
146
$2.45M
147
$2.45M
148
$2.42M
149
$2.39M
150
$2.31M