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Canadian Pacific Kansas City

474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $17.3B → $20B (+$2.72B)

4.89% more ownership

Funds ownership: 341.5%346.39% (+4.9%)

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

1% less funds holding

Funds holding: 480474 (-6)

13% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 175

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

30% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $88.2M

Holders
474
Holders Change
-6
Holders Change %
-1.25%
% of All Funds
10.26%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.28%
New
48
Increased
153
Reduced
175
Closed
48
Calls
$61.6M
Puts
$88.2M
Net Calls
-$26.6M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$5.87M +$28.7K +715 +0.5%
ET
152
Equitable Trust
Tennessee
$5.74M -$8.42K -210 -0.2%
ECM
153
Estabrook Capital Management
New York
$5.66M -$65.2K -1,625 -1%
Marshall Wace
154
Marshall Wace
United Kingdom
$5.62M -$28.3M -705,300 -84%
JMPWA
155
JP Morgan Private Wealth Advisors
California
$5.5M +$354K +8,825 +7%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$5.48M +$5.33M +132,890 New
ODCM
157
Old Dominion Capital Management
Virginia
$5.31M -$14K -350 -0.3%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$5.21M +$4.43M +110,585 +699%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$5.17M +$3.81M +95,055 +315%
OAM
160
Oxford Asset Management
United Kingdom
$4.98M +$2.49M +62,050 +106%
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$4.9M -$1.4M -35,000 -23%
Jane Street
162
Jane Street
New York
$4.74M +$3.68M +91,800 +397%
CSS
163
Cubist Systematic Strategies
Connecticut
$4.59M +$1.88M +46,845 +73%
CAL
164
Capital Analysts LLC
Pennsylvania
$4.48M -$159K -3,975 -4%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$4.38M -$2.48M -61,915 -37%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$3.89M -$70K -1,745 -2%
MIP
167
Marietta Investment Partners
Wisconsin
$3.88M +$3.78M +94,150 New
CTC
168
Central Trust Company
Missouri
$3.61M -$11K -275 -0.3%
Twin Tree Management
169
Twin Tree Management
Texas
$3.59M +$1.53M +38,140 +78%
BCM
170
BlueCrest Capital Management
Jersey
$3.53M +$2.56M +63,885 +295%
JFL
171
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.43M +$2.04M +50,910 +157%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$3.3M +$802K +20,000 +50%
QIM
173
Quantitative Investment Management
Virginia
$3.25M +$3.17M +79,000 New
EWA
174
Exencial Wealth Advisors
Oklahoma
$3.1M -$12.2K -305 -0.4%
HCM
175
Highbridge Capital Management
New York
$3.09M -$1.26M -31,540 -30%

CP Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2019, worth a combined $20B — up 16% from $17.3B a quarter earlier.

Fund positioning in CP was balanced in Q1 2019: 48 funds opened new positions, 48 closed out, 153 added to existing stakes and 175 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $398M. The largest seller was Causeway Capital Management, cutting an estimated $162M.

  • 474 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2019, down from 480 in Q4 2018.
  • Funds reported $20B of Canadian Pacific Kansas City stock for Q1 2019, up 16% quarter-over-quarter.
  • 48 funds opened new Canadian Pacific Kansas City positions in Q1 2019 and 48 closed out, a net change of 0 holders.
  • The largest Canadian Pacific Kansas City buyer in Q1 2019 was TCI Fund Management, an estimated $398M added.
  • The largest Canadian Pacific Kansas City seller in Q1 2019 was Causeway Capital Management, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2019.