Canadian Pacific Kansas City
345 hedge funds and large institutions have $14.3B invested in Canadian Pacific Kansas City in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 152 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $15.9B → $14.3B (-$1.66B)
34% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 152
37% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 60
Holders
345
Holding in Top 10
9
Calls
$65.2M
Puts
$63.2M
Top Buyers
| 1 | +$576M | |
| 2 | +$169M | |
| 3 | +$149M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$134M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$111M |
Top Sellers
| 1 | -$320M | |
| 2 | -$220M | |
| 3 | -$206M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$101M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$73.5M |