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Canadian Pacific Kansas City

371 hedge funds and large institutions have $15.9B invested in Canadian Pacific Kansas City in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

23.76% less ownership

Funds ownership: 373.64%349.89% (-24%)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

50% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 68

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.7M
Puts
$80.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.87M
152
$2.74M
153
$2.74M
154
$2.73M
155
$2.73M
156
$2.71M
157
$2.7M
158
$2.67M
159
$2.57M
160
$2.56M
161
$2.49M
162
$2.44M
163
$2.44M
164
$2.38M
165
$2.35M
166
$2.33M
167
$2.13M
168
$2.11M
169
$2.1M
170
$2.02M
171
$1.99M
172
$1.98M
173
$1.88M
174
$1.76M
175
$1.76M