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Canadian Pacific Kansas City

461 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7.12% more ownership

Funds ownership: 339.15%346.26% (+7.1%)

0% less funds holding

Funds holding: 462461 (-1)

28% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 179

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$55.6M
Net Calls
Net Calls Change

Top Sellers

1 -$235M
2 -$202M
3 -$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$63M
5
Morgan Stanley
Morgan Stanley
New York
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.75M
152
$5.63M
153
$5.32M
154
$5.3M
155
$5.22M
156
$5.05M
157
$5.01M
158
$4.95M
159
$4.64M
160
$4.49M
161
$4.46M
162
$4.44M
163
$4.3M
164
$4.23M
165
$4.21M
166
$3.95M
167
$3.85M
168
$3.68M
169
$3.33M
170
$3.31M
171
$3.31M
172
$3.15M
173
$3.1M
174
$3.06M
175
$3.06M