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Canadian Pacific Kansas City

429 hedge funds and large institutions have $23.2B invested in Canadian Pacific Kansas City in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $24.8B → $23.2B (-$1.68B)

26% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $118M

28% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 171

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.7M
Puts
$118M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.99M
202
$2.93M
203
$2.57M
204
$2.53M
205
$2.5M
206
$2.47M
207
$2.2M
208
$2.18M
209
$2.13M
210
$2.05M
211
$2.05M
212
$2.04M
213
$1.99M
214
$1.98M
215
$1.98M
216
$1.97M
217
$1.94M
218
$1.93M
219
$1.85M
220
$1.84M
221
$1.78M
222
$1.77M
223
$1.74M
224
$1.7M
225
$1.66M