Canadian Pacific Kansas City
480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4.12% less ownership
Funds ownership: 345.63% → 341.5% (-4.1%)
17% less capital invested
Capital invested by funds: $21B → $17.3B (-$3.64B)
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
Holders
480
Holding in Top 10
15
Calls
$164M
Puts
$69M
Top Buyers
| 1 | +$519M | |
| 2 | +$105M | |
| 3 | +$84.4M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$67.7M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$67.5M |
Top Sellers
| 1 | -$382M | |
| 2 | -$366M | |
| 3 | -$299M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$269M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
-$149M |