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Canadian Pacific Kansas City

386 hedge funds and large institutions have $17B invested in Canadian Pacific Kansas City in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

47% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $157M

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82.9M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.17M
177
$2.13M
178
$2.12M
179
$2.07M
180
$2.05M
181
$2.03M
182
$1.95M
183
$1.94M
184
$1.89M
185
$1.86M
186
$1.72M
187
$1.71M
188
$1.64M
189
$1.64M
190
$1.64M
191
$1.55M
192
$1.54M
193
$1.5M
194
$1.49M
195
$1.46M
196
$1.44M
197
$1.38M
198
$1.35M
199
$1.35M
200
$1.34M