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Canadian Pacific Kansas City

561 hedge funds and large institutions have $36.8B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

29% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 153

13.52% more ownership

Funds ownership: 347.29%360.82% (+14%)

13% more capital invested

Capital invested by funds: $32.6B → $36.8B (+$4.22B)

8% more funds holding

Funds holding: 520561 (+41)

4% more funds holding in top 10

Funds holding in top 10: 2627 (+1)

54% less call options, than puts

Call options by funds: $114M | Put options by funds: $251M

Holders
561
Holders Change
+41
Holders Change %
+7.88%
% of All Funds
9.85%
Holding in Top 10
27
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.85%
% of All Funds
0.47%
New
84
Increased
197
Reduced
153
Closed
39
Calls
$114M
Puts
$251M
Net Calls
-$136M
Net Calls Change
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
176
Osaic Holdings
Arizona
$5.52M -$264K -3,665 -5%
EP
177
Edgestream Partners
New Jersey
$5.46M -$1.75M -24,300 -25%
PI
178
PEAK6 Investments
Illinois
$5.45M +$5.17M +71,895 New
MAM
179
Madison Asset Management
Wisconsin
$5.34M -$149K -2,070 -3%
DFO
180
Duquesne Family Office
New York
$5.32M +$5.01M +69,610 New
CIP
181
Chartwell Investment Partners
Pennsylvania
$5.3M -$519K -7,215 -9%
BCI
182
Brinker Capital Investments
Pennsylvania
$5M +$4.75M +65,945 New
CQS
183
Credential Qtrade Securities
$4.96M +$751K +10,430 +19%
DZ Bank
184
DZ Bank
Germany
$4.81M -$2.92M -40,515 -39%
SAM
185
Shell Asset Management
Netherlands
$4.81M +$360K +5,000 +9%
CGH
186
Crossmark Global Holdings
Texas
$4.66M -$484K -6,725 -10%
CS
187
Candriam SCA
Luxembourg
$4.58M
EHC
188
Everett Harris & Co
California
$4.48M -$75.6K -1,050 -2%
MWNA
189
Marshall Wace North America
New York
$4.43M -$14M -194,775 -77%
MYIA
190
Mount Yale Investment Advisors
Colorado
$4.39M +$47.5K +660 +1%
PCM
191
Princeton Capital Management
New Jersey
$4.33M +$7.56K +105 +0.2%
MML Investors Services
192
MML Investors Services
Massachusetts
$4.23M +$281K +3,900 +8%
Man Group
193
Man Group
United Kingdom
$4.19M +$226K +3,135 +6%
KJHP
194
K.J. Harrison & Partners
Ontario, Canada
$4.18M +$2.28M +31,655 +137%
Verition Fund Management
195
Verition Fund Management
Connecticut
$4.13M +$3.92M +54,440 New
AllianceBernstein
196
AllianceBernstein
Tennessee
$4.09M -$1.5M -20,820 -28%
Citadel Advisors
197
Citadel Advisors
Florida
$3.98M -$16.7M -232,285 -82%
Bessemer Group
198
Bessemer Group
New Jersey
$3.94M -$56.5K -785 -1%
Rockefeller Capital Management
199
Rockefeller Capital Management
New York
$3.92M +$235K +3,260 +7%
TAL
200
TIG Advisors LLC
New York
$3.9M +$3.7M +51,405 New