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Canadian Pacific Kansas City

461 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7.12% more ownership

Funds ownership: 339.15%346.26% (+7.1%)

0% less funds holding

Funds holding: 462461 (-1)

28% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 179

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$55.6M
Net Calls
Net Calls Change

Top Sellers

1 -$235M
2 -$202M
3 -$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$63M
5
Morgan Stanley
Morgan Stanley
New York
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.02M
177
$3.02M
178
$2.96M
179
$2.88M
180
$2.87M
181
$2.84M
182
$2.82M
183
$2.78M
184
$2.74M
185
$2.71M
186
$2.67M
187
$2.6M
188
$2.56M
189
$2.48M
190
$2.46M
191
$2.39M
192
$2.35M
193
$2.29M
194
$2.28M
195
$2.04M
196
$2.01M
197
$1.98M
198
$1.95M
199
$1.91M
200
$1.86M