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Canadian Pacific Kansas City

442 hedge funds and large institutions have $18.3B invested in Canadian Pacific Kansas City in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

9% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 140

53% less call options, than puts

Call options by funds: $50.6M | Put options by funds: $108M

Holders
442
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
$50.6M
Puts
$108M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.55M
152
$5.52M
153
$5.51M
154
$5.5M
155
$5.49M
156
$5.21M
157
$4.79M
158
$4.42M
159
$4.39M
160
$4.32M
161
$4.16M
162
$4.15M
163
$4.07M
164
$4.04M
165
$3.98M
166
$3.85M
167
$3.83M
168
$3.63M
169
$3.59M
170
$3.49M
171
$3.37M
172
$3.3M
173
$3.26M
174
$3.22M
175
$3.12M