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Canadian Pacific Kansas City
CP

491 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 39

19% more capital invested

Capital invested by funds: $24.5B → $29.2B (+$4.73B)

10% more funds holding in top 10

Funds holding in top 10: 21 → 23 (+2)

2% more funds holding

Funds holding: 480 → 491 (+11)

4.41% less ownership

Funds ownership: 354.46% → 350.05% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 175

35% less call options, than puts

Call options by funds: $46.5M | Put options by funds: $71.9M

Holders
491
Holders Change
+11
Holders Change %
+2.29%
% of All Funds
9.91%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.46%
New
55
Increased
156
Reduced
175
Closed
39
Calls
$46.5M
Puts
$71.9M
Net Calls
-$25.5M
Net Calls Change
+$29.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$221M
2
Fidelity International
Fidelity International
Bermuda
+$149M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$81.3M
4
Norges Bank
Norges Bank
Norway
+$56.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$56.4M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$208M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$138M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$127M
4
Holocene Advisors
Holocene Advisors
New York
-$127M
5
Citadel Advisors
Citadel Advisors
Florida
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
176
Cinctive Capital Management
New York
$4.41M +$4.13M +72,415 New
KWILP
177
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.4M +$4.12M +72,230 New
CAM
178
Cresset Asset Management
Illinois
$4.32M -$324K -5,675 -7%
CGH
179
Crossmark Global Holdings
Texas
$4.18M -$178K -3,115 -4%
Truist Financial
180
Truist Financial
North Carolina
$4.03M +$2.28K +40 +0.1%
VanEck Associates
181
VanEck Associates
New York
$3.98M +$271K +4,740 +8%
RE
182
RBC Europe
United Kingdom
$3.96M -$308K -5,400 -8%
Barclays
183
Barclays
United Kingdom
$3.9M +$45.9K +805 +1%
Mitsubishi UFJ Trust & Banking
184
Mitsubishi UFJ Trust & Banking
Japan
$3.71M +$626K +10,970 +22%
EHC
185
Everett Harris & Co
California
$3.69M +$5.71K +100 +0.2%
William Blair & Company
186
William Blair & Company
Illinois
$3.67M +$37.1K +650 +1%
AIM
187
Achmea Investment Management
Netherlands
$3.67M -$3.58M -62,650 -51%
SCM
188
Steadfast Capital Management
New York
$3.61M +$3.38M +59,240 New
PCM
189
Princeton Capital Management
New Jersey
$3.43M +$28.5K +500 +0.9%
MYIA
190
Mount Yale Investment Advisors
Colorado
$3.43M +$44.2K +775 +1%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$3.35M +$2.08M +36,500 +197%
CQS
192
Credential Qtrade Securities
$3.23M +$137K +2,395 +5%
Bessemer Group
193
Bessemer Group
New Jersey
$3.23M -$1.71M -29,885 -36%
SAM
194
Shell Asset Management
Netherlands
$3.19M +$114K +2,000 +4%
MML Investors Services
195
MML Investors Services
Massachusetts
$3.17M -$96.4K -1,690 -3%
MS
196
Maven Securities
Jersey
$3.05M -$656K -11,500 -19%
11A
197
10-15 Associates
New York
$3.04M -$166K -2,900 -5%
SBWIC
198
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.01M -$4.57K -80 -0.2%
BGDI
199
BW Gestao de Investimentos
Brazil
$2.96M +$2.78M +48,640 New
Comerica Bank
200
Comerica Bank
Texas
$2.93M -$55.4K -970 -2%
6 7
8
9 10

CP Hedge Fund Activity: Q3 2020 in Review

491 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2020, worth a combined $29.2B — up 19% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CP positions and 39 closed out — a net gain of 16 holders — while 156 added to existing stakes and 175 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $221M. The largest seller was TD Asset Management, cutting an estimated $208M.

  • 491 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2020, up from 480 in Q2 2020.
  • Funds reported $29.2B of Canadian Pacific Kansas City stock for Q3 2020, up 19% quarter-over-quarter.
  • 55 funds opened new Canadian Pacific Kansas City positions in Q3 2020 and 39 closed out, a net change of +16 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2020 was Fidelity Investments, an estimated $221M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2020 was TD Asset Management, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2020.