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Canadian Pacific Kansas City

561 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 147 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 147

16% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 62

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

7.22% more ownership

Funds ownership: 71.05%78.27% (+7.2%)

1% more funds holding

Funds holding: 556561 (+5)

7% less call options, than puts

Call options by funds: $147M | Put options by funds: $158M

6% less capital invested

Capital invested by funds: $36.6B → $34.3B (-$2.29B)

Holders
561
Holders Change
+5
Holders Change %
+0.9%
% of All Funds
9.82%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
72
Increased
222
Reduced
147
Closed
62
Calls
$147M
Puts
$158M
Net Calls
-$10.9M
Net Calls Change
+$488M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
176
Brinker Capital Investments
Pennsylvania
$6.01M
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$5.89M -$248K -3,477 -4%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$5.71M +$6.04M +84,786 +2,940%
CTC
179
Central Trust Company
Missouri
$5.66M
Truist Financial
180
Truist Financial
North Carolina
$5.63M +$858K +12,035 +16%
BSCM
181
Berry Street Capital Management
United Kingdom
$5.63M +$6.17M +86,520 New
LPL Financial
182
LPL Financial
California
$5.59M +$629K +8,832 +11%
JAM
183
JCIC Asset Management
Ontario, Canada
$5.53M +$3.56K +50 +0.1%
WBC
184
Westpac Banking Corp
Australia
$5.51M -$90.3K -1,267 -2%
PIC
185
PCJ Investment Counsel
Ontario, Canada
$5.42M +$1.65M +23,190 +39%
WJWM
186
Williams Jones Wealth Management
New York
$5.23M +$100K +1,405 +2%
MVIP
187
Mar Vista Investment Partners
California
$5.08M -$302K -4,237 -5%
Osaic Holdings
188
Osaic Holdings
Arizona
$5.01M +$52.9K +742 +1%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$4.79M +$391K +5,490 +8%
CQS
190
Credential Qtrade Securities
$4.69M +$536K +7,521 +12%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$4.58M +$5.02M +70,376 New
Group One Trading
192
Group One Trading
Illinois
$4.37M +$4.79M +67,149 New
RJFSA
193
Raymond James Financial Services Advisors
Florida
$4.36M -$586K -8,222 -11%
SAM
194
Shell Asset Management
Netherlands
$4.27M +$413K +5,792 +10%
Bessemer Group
195
Bessemer Group
New Jersey
$3.99M -$60K -842 -1%
MAM
196
Madison Asset Management
Wisconsin
$3.9M +$4.35K +61 +0.1%
BCM
197
Brasada Capital Management
Texas
$3.9M +$509K +7,136 +14%
PCM
198
Princeton Capital Management
New Jersey
$3.79M +$46.4K +651 +1%
EHC
199
Everett Harris & Co
California
$3.77M -$68.4K -960 -2%
MML Investors Services
200
MML Investors Services
Massachusetts
$3.63M +$133K +1,865 +3%

CP Hedge Fund Activity: Q3 2021 in Review

561 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2021, worth a combined $34.3B — down 6.3% from $36.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new CP positions and 62 closed out — a net gain of 10 holders — while 222 added to existing stakes and 147 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $646M. The largest seller was Fidelity Investments, cutting an estimated $434M.

  • 561 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2021, up from 556 in Q2 2021.
  • Funds reported $34.3B of Canadian Pacific Kansas City stock for Q3 2021, down 6.3% quarter-over-quarter.
  • 72 funds opened new Canadian Pacific Kansas City positions in Q3 2021 and 62 closed out, a net change of +10 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2021 was Egerton Capital (UK), an estimated $646M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2021 was Fidelity Investments, an estimated $434M sold.

Based on aggregated 13F filings for Q3 2021.