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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.

New
Increased
Maintained
Reduced
Closed

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: 859844 (-15)

5% less funds holding in top 10

Funds holding in top 10: 4240 (-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

Holders
844
Holders Change
-15
Holders Change %
-1.75%
% of All Funds
14.22%
Holding in Top 10
40
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.76%
% of All Funds
0.67%
New
90
Increased
245
Reduced
299
Closed
96
Calls
$144M
Puts
$113M
Net Calls
+$30.5M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
ExodusPoint Capital Management
New York
$26.6M +$27.6M +380,950 New
Neuberger Berman Group
127
Neuberger Berman Group
New York
$26.4M +$8.72M +120,432 +47%
PA
128
Pinnacle Associates
New York
$26.2M -$244K -3,376 -0.9%
MPMG
129
Minneapolis Portfolio Management Group
Minnesota
$26.1M -$518K -7,148 -2%
Canada Life
130
Canada Life
Manitoba, Canada
$25.2M -$17.2M -237,996 -40%
FFA
131
First Foundation Advisors
California
$22.8M +$3.86M +53,305 +20%
GG
132
Gofen & Glossberg
Illinois
$22.6M -$78.1K -1,078 -0.3%
Fisher Asset Management
133
Fisher Asset Management
Washington
$22.5M +$8.54K +118 +0%
BCWM
134
Bartlett & Co Wealth Management
Ohio
$22.3M -$280K -3,867 -1%
BC
135
Bartlett & Co
Ohio
$22.3M -$280K -3,867 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.2M -$473K -6,535 -2%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$21.1M -$25.5M -352,229 -54%
UIM
138
USS Investment Management
United Kingdom
$20.6M +$4.96M +68,567 +30%
BONST
139
Bank of Nova Scotia Trust
Ontario, Canada
$20.5M +$101K +1,401 +0.5%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$20.3M -$1.47M -20,297 -7%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$20.3M -$2.16M -29,896 -9%
LPL Financial
142
LPL Financial
California
$19.9M +$489K +6,747 +2%
PC
143
PointState Capital
New York
$19.6M +$20.4M +281,122 New
WCA
144
Waratah Capital Advisors
Ontario, Canada
$19.5M -$8.01M -110,596 -28%
GT
145
Greenleaf Trust
Michigan
$18.9M -$524K -7,236 -3%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$18.8M -$1.61M -22,224 -8%
VC
147
Vestor Capital
Illinois
$18.5M +$94.9K +1,311 +0.5%
Holocene Advisors
148
Holocene Advisors
New York
$17.5M +$18.1M +250,203 New
HCM
149
Heathbridge Capital Management
Ontario, Canada
$17.4M -$221K -3,050 -1%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$17.1M +$1.82M +25,102 +11%

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.