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Canadian Pacific Kansas City

901 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 316 increasing their positions, 284 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $131M | Put options by funds: $79.7M

42% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 67

11% more repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 284

2% more funds holding

Funds holding: 881901 (+20)

2.07% more ownership

Funds ownership: 71.5%73.57% (+2.1%)

5% less capital invested

Capital invested by funds: $53.9B → $51.2B (-$2.69B)

13% less funds holding in top 10

Funds holding in top 10: 5649 (-7)

Holders
901
Holders Change
+20
Holders Change %
+2.27%
% of All Funds
14.3%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
0.78%
New
95
Increased
316
Reduced
284
Closed
67
Calls
$131M
Puts
$79.7M
Net Calls
+$51.6M
Net Calls Change
+$76M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
176
NorthCrest Asset Manangement
Minnesota
$14.9M +$43.9K +554 +0.3%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$14.8M -$447K -5,633 -3%
BCM
178
Brasada Capital Management
Texas
$14.8M -$185K -2,334 -1%
FAF
179
Första AP-fonden
Sweden
$14.7M -$190K -2,400 -1%
BCI
180
Brinker Capital Investments
Pennsylvania
$14.4M +$10.1M +126,705 +188%
OPS
181
Orion Portfolio Solutions
Nebraska
$14.4M +$10.1M +126,705 +188%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$13.7M -$3.96M -49,951 -21%
CTC
183
Central Trust Company
Missouri
$13.6M +$302K +3,809 +2%
PHAM
184
Pacific Heights Asset Management
California
$13.4M -$1.98M -25,000 -12%
KMC
185
Kirr Marbach & Co
Indiana
$13.1M +$61.1K +770 +0.4%
UB
186
UMB Bank
Missouri
$13M +$13.8M +174,377 New
NOCM
187
Night Owl Capital Management
Connecticut
$12.8M +$1.02M +12,876 +8%
CCB
188
Cutter & Co Brokerage
Missouri
$12.7M +$628K +7,916 +5%
DBG
189
De Burlo Group
Massachusetts
$12.6M
BCM
190
Bowie Capital Management
Texas
$12.6M +$5.48M +69,097 +69%
Mariner
191
Mariner
Kansas
$12.5M -$212K -2,673 -2%
HPCM
192
Hunter Perkins Capital Management
Illinois
$12.5M -$51.8K -653 -0.4%
CGA
193
Channing Global Advisors
Florida
$12.3M +$524K +6,609 +4%
RC
194
Riposte Capital
New York
$12.3M +$1.19M +15,000 +10%
JSP
195
Jackson Square Partners
California
$12.3M -$207K -2,606 -2%
PFM
196
Premier Fund Managers
United Kingdom
$12.2M +$10.6M +133,843 +478%
Two Sigma Advisers
197
Two Sigma Advisers
New York
$12M -$7.45M -93,900 -37%
BB
198
Busey Bank
Illinois
$12M -$64.2K -809 -0.5%
CII
199
Capital International Inc
California
$11.9M +$1.3M +16,365 +11%
Axa
200
Axa
France
$11.8M -$3.52M -44,407 -22%

CP Hedge Fund Activity: Q3 2023 in Review

901 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2023, worth a combined $51.2B — down 5% from $53.9B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new CP positions and 67 closed out — a net gain of 28 holders — while 316 added to existing stakes and 284 trimmed.

The largest buyer was WCM Investment Management, adding an estimated $541M. The largest seller was Fidelity International, cutting an estimated $653M.

  • 901 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2023, up from 881 in Q2 2023.
  • Funds reported $51.2B of Canadian Pacific Kansas City stock for Q3 2023, down 5% quarter-over-quarter.
  • 95 funds opened new Canadian Pacific Kansas City positions in Q3 2023 and 67 closed out, a net change of +28 holders.
  • The largest Canadian Pacific Kansas City buyer in Q3 2023 was WCM Investment Management, an estimated $541M added.
  • The largest Canadian Pacific Kansas City seller in Q3 2023 was Fidelity International, an estimated $653M sold.

Based on aggregated 13F filings for Q3 2023.