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Canadian Pacific Kansas City

386 hedge funds and large institutions have $17B invested in Canadian Pacific Kansas City in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

47% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $157M

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.9M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.76M
152
$3.73M
153
$3.72M
154
$3.71M
155
$3.71M
156
$3.55M
157
$3.52M
158
$3.28M
159
$3.19M
160
$3.13M
161
$3.12M
162
$3.11M
163
$3M
164
$2.96M
165
$2.86M
166
$2.84M
167
$2.63M
168
$2.61M
169
$2.55M
170
$2.42M
171
$2.38M
172
$2.33M
173
$2.31M
174
$2.29M
175
$2.24M