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Canadian Pacific Kansas City

340 hedge funds and large institutions have $13.2B invested in Canadian Pacific Kansas City in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 119 increasing their positions, 122 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

21% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 48

26.16% less ownership

Funds ownership: 359.49%333.33% (-26%)

60% less call options, than puts

Call options by funds: $78.7M | Put options by funds: $199M

Holders
340
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$78.7M
Puts
$199M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.14M
177
$1.11M
178
$1.11M
179
$1.09M
180
$1.07M
181
$1.04M
182
$1.02M
183
$1.01M
184
$980K
185
$966K
186
$964K
187
$930K
188
$929K
189
$917K
190
$913K
191
$814K
192
$811K
193
$798K
194
$781K
195
$765K
196
$735K
197
$724K
198
$708K
199
$701K
200
$700K