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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
N
126
Natixis
France
$14M +$13.2M +185,402 +617%
NWM
127
Nicola Wealth Management
British Columbia, Canada
$13.9M +$884K +12,400 +6%
DPIM
128
Duff & Phelps Investment Management
Illinois
$13.7M -$191K -2,685 -1%
Axa
129
Axa
France
$13.5M -$1.22M -17,119 -8%
Aviva
130
Aviva
United Kingdom
$13.3M -$780K -10,945 -5%
Jane Street
131
Jane Street
New York
$13.3M +$7.91M +111,039 +119%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$13.2M +$4.2M +59,000 +41%
WHRC
133
W.H. Reaves & Co
New Jersey
$13M +$14.3M +200,000 New
TAL
134
TIG Advisors LLC
New York
$13M +$12.6M +177,316 +788%
JMPWA
135
JP Morgan Private Wealth Advisors
California
$12.9M +$40.6K +570 +0.3%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$12.6M -$543K -7,619 -4%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$12.2M -$1.66M -23,239 -11%
KMC
138
Kirr Marbach & Co
Indiana
$11.8M -$330K -4,626 -2%
ARI
139
Applied Research Investments
Delaware
$11.1M +$585K +8,208 +5%
BRC
140
Bishop Rock Capital
New York
$11M +$1.98M +27,732 +19%
EGA
141
Eagle Global Advisors
Texas
$10.8M +$443K +6,220 +4%
EWA
142
Exencial Wealth Advisors
Oklahoma
$10.7M +$3.68M +51,635 +46%
BA
143
Bridgewater Associates
Connecticut
$10.3M +$8.39M +117,674 +293%
M&T Bank
144
M&T Bank
New York
$10.2M -$282K -3,963 -2%
GIA
145
Gateway Investment Advisers
Ohio
$9.97M -$17.3K -243 -0.2%
CAM
146
ClariVest Asset Management
California
$9.66M +$10.6M +148,040 New
ICG
147
InterOcean Capital Group
Tennessee
$9.63M -$2.35M -33,030 -18%
UIM
148
USS Investment Management
United Kingdom
$9.6M +$9.22M +129,383 +726%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.46M -$1.51M -21,140 -13%
NIPH
150
NN Investment Partners Holdings
Netherlands
$9.34M +$317K +4,450 +3%

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.