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Canadian Pacific Kansas City

429 hedge funds and large institutions have $23.2B invested in Canadian Pacific Kansas City in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $24.8B → $23.2B (-$1.68B)

26% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $118M

28% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 171

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.7M
Puts
$118M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.98M
177
$4.95M
178
$4.94M
179
$4.93M
180
$4.86M
181
$4.81M
182
$4.8M
183
$4.68M
184
$4.59M
185
$4.46M
186
$4.36M
187
$4.17M
188
$4.13M
189
$4.07M
190
$3.82M
191
$3.82M
192
$3.8M
193
$3.8M
194
$3.54M
195
$3.47M
196
$3.25M
197
$3.24M
198
$3.14M
199
$3.13M
200
$3.11M