Canadian Pacific Kansas City
419 hedge funds and large institutions have $24.8B invested in Canadian Pacific Kansas City in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 62 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:
3.16% less ownership
Funds ownership: 378.49% → 375.33% (-3.2%)
8% less capital invested
Capital invested by funds: $27.1B → $24.8B (-$2.24B)
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
Holders
419
Holding in Top 10
19
Calls
$171M
Puts
$127M
Top Buyers
| 1 | +$404M | |
| 2 | +$238M | |
| 3 | +$223M | |
| 4 |
Citigroup
New York
|
+$160M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$152M |
Top Sellers
| 1 | -$328M | |
| 2 | -$241M | |
| 3 | -$239M | |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$200M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
-$194M |