Canadian Pacific Kansas City
844 hedge funds and large institutions have $47B invested in Canadian Pacific Kansas City in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 245 increasing their positions, 299 reducing their positions, and 96 closing their positions.
27% more call options, than puts
Call options by funds: $144M | Put options by funds: $113M
1.42% more ownership
Funds ownership: 72.77% → 74.18% (+1.4%)
6% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 96
2% less funds holding
Funds holding: 859 → 844 (-15)
5% less funds holding in top 10
Funds holding in top 10: 42 → 40 (-2)
16% less capital invested
Capital invested by funds: $55.8B → $47B (-$8.81B)
18% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 299
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$517M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$183M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$155M |
| 4 |
Morgan Stanley
New York
|
+$141M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$169M |
| 2 |
MG
Meritage Group
San Francisco,
California
|
-$149M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$133M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$122M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$120M |
CP Hedge Fund Activity: Q2 2022 in Review
844 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2022, worth a combined $47B — down 16% from $55.8B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of CP and 90 opened new positions — a net loss of 6 holders — while 299 trimmed existing stakes and 245 added.
The largest buyer was Capital World Investors, adding an estimated $517M. The largest seller was Massachusetts Financial Services, cutting an estimated $169M.
- 844 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2022, down from 859 in Q1 2022.
- Funds reported $47B of Canadian Pacific Kansas City stock for Q2 2022, down 16% quarter-over-quarter.
- 90 funds opened new Canadian Pacific Kansas City positions in Q2 2022 and 96 closed out, a net change of -6 holders.
- The largest Canadian Pacific Kansas City buyer in Q2 2022 was Capital World Investors, an estimated $517M added.
- The largest Canadian Pacific Kansas City seller in Q2 2022 was Massachusetts Financial Services, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2022.