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Canadian Pacific Kansas City

432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $165M | Put options by funds: $70.7M

4% more capital invested

Capital invested by funds: $17.7B → $18.5B (+$774M)

4% less funds holding

Funds holding: 448432 (-16)

11% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 160

14.16% less ownership

Funds ownership: 347.51%333.34% (-14%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

Holders
432
Holders Change
-16
Holders Change %
-3.57%
% of All Funds
9.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.23%
New
42
Increased
142
Reduced
160
Closed
54
Calls
$165M
Puts
$70.7M
Net Calls
+$93.8M
Net Calls Change
+$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$2.52M +$357K +9,705 +16%
CGH
177
Crossmark Global Holdings
Texas
$2.49M -$493K -13,415 -16%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$2.49M -$21K -570 -0.8%
MYIA
179
Mount Yale Investment Advisors
Colorado
$2.48M +$14.2K +385 +0.6%
IGGA
180
Iron Gate Global Advisors
Utah
$2.45M -$21.5K -585 -0.9%
AL
181
AJO LP
Pennsylvania
$2.39M +$2.4M +65,215 New
OAM
182
Oppenheimer Asset Management
New York
$2.36M -$85K -2,310 -3%
CS
183
Credential Securities
$2.29M -$109K -2,955 -5%
TCM
184
Teza Capital Management
Illinois
$2.29M +$2.3M +62,595 New
EWA
185
Exencial Wealth Advisors
Oklahoma
$2.27M +$2.28M +62,040 New
HI
186
HBK Investments
Texas
$2.21M +$2.22M +60,500 New
11A
187
10-15 Associates
New York
$2.17M +$9.19K +250 +0.4%
William Blair & Company
188
William Blair & Company
Illinois
$2.16M -$98.9K -2,690 -4%
Baird Financial Group
189
Baird Financial Group
Wisconsin
$2.14M -$42.5K -1,155 -2%
QT
190
Quantbot Technologies
New York
$2.1M +$1.28M +34,880 +155%
UBS AM
191
UBS AM
Illinois
$2.1M -$7.72K -210 -0.4%
Jane Street
192
Jane Street
New York
$2.09M +$618K +16,800 +42%
Comerica Bank
193
Comerica Bank
Texas
$2.06M +$41.6K +1,130 +2%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$2.04M +$2.05M +55,700 New
BTS
195
BB&T Securities
Virginia
$2.03M +$58.3K +1,585 +3%
TSS
196
Two Sigma Securities
New York
$1.87M +$639K +17,385 +52%
Nomura Holdings
197
Nomura Holdings
Japan
$1.69M +$1.7M +46,100 New
MCM
198
Murphy Capital Management
New Jersey
$1.62M +$46K +1,250 +3%
US Bancorp
199
US Bancorp
Minnesota
$1.59M +$82.4K +2,240 +5%
SBWIC
200
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.57M +$11K +300 +0.7%

CP Hedge Fund Activity: Q2 2018 in Review

432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.

  • 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
  • Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
  • 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
  • The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
  • The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.

Based on aggregated 13F filings for Q2 2018.