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Canadian Pacific Kansas City

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
151
Outfitter Advisors
Virginia
$4.32M -$50.6K -1,375 -1%
CAL
152
Capital Analysts LLC
Pennsylvania
$4.06M +$4.78K +130 +0.1%
JMPWA
153
JP Morgan Private Wealth Advisors
California
$3.92M -$448K -12,180 -10%
MME
154
Meag Munich Ergo
Germany
$3.86M -$908K -24,700 -19%
BRC
155
Bishop Rock Capital
New York
$3.78M -$85.1K -2,315 -2%
QIM
156
Quantitative Investment Management
Virginia
$3.59M -$1.84M -50,000 -34%
CTC
157
Central Trust Company
Missouri
$3.46M -$35.9K -975 -1%
BCM
158
BlueCrest Capital Management
Jersey
$3.43M -$1.44M -39,025 -29%
PCM
159
Princeton Capital Management
New Jersey
$3.07M -$4.96K -135 -0.2%
KCMRT
160
Kemper Corp Master Retirement Trust
Illinois
$3.02M
AllianceBernstein
161
AllianceBernstein
Tennessee
$3M +$95.8K +2,605 +3%
WJA
162
Williams Jones & Associates
New York
$3M -$136K -3,705 -4%
ARTA
163
A.R.T. Advisors
New York
$2.98M +$2.02M +55,000 +208%
KJHP
164
K.J. Harrison & Partners
Ontario, Canada
$2.98M +$1.84K +50 +0.1%
Millennium Management
165
Millennium Management
New York
$2.97M -$110M -2,997,955 -97%
Neuberger Berman Group
166
Neuberger Berman Group
New York
$2.85M +$79.6K +2,165 +3%
PG
167
PEAK6 Group
Illinois
$2.79M +$1.52M +41,280 +118%
DZ Bank
168
DZ Bank
Germany
$2.78M +$1.82M +49,500 +187%
MWNA
169
Marshall Wace North America
New York
$2.78M +$2.79M +75,875 New
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.77M +$44.1K +1,200 +2%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$2.71M -$123K -3,335 -4%
RE
172
RBC Europe
United Kingdom
$2.68M -$17.5K -475 -0.6%
SAM
173
Shell Asset Management
Netherlands
$2.61M +$165K +4,500 +7%
Bessemer Group
174
Bessemer Group
New Jersey
$2.61M +$191K +5,195 +8%
EHC
175
Everett Harris & Co
California
$2.53M -$7.36K -200 -0.3%

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.