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Canadian Pacific Kansas City

383 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 123 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

6.89% less ownership

Funds ownership: 357.94%351.05% (-6.9%)

12% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 139

29% less call options, than puts

Call options by funds: $109M | Put options by funds: $154M

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$154M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$6.12M
127
$6.03M
128
$5.75M
129
$5.44M
130
$5.38M
131
$5.32M
132
$4.86M
133
$4.82M
134
$4.81M
135
$4.62M
136
$4.59M
137
$4.36M
138
$4.28M
139
$4.04M
140
$4.04M
141
$3.99M
142
$3.95M
143
$3.69M
144
$3.67M
145
$3.55M
146
$3.54M
147
$3.54M
148
$3.53M
149
$3.5M
150
$3.43M