Canadian Pacific Kansas City
384 hedge funds and large institutions have $15.1B invested in Canadian Pacific Kansas City in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 125 increasing their positions, 115 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $15.9B → $15.1B (-$715M)
14% less call options, than puts
Call options by funds: $80M | Put options by funds: $93.2M
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Holders
384
Holding in Top 10
11
Calls
$80M
Puts
$93.2M
Top Buyers
| 1 | +$512M | |
| 2 | +$241M | |
| 3 | +$120M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$116M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
Top Sellers
| 1 | -$246M | |
| 2 | -$185M | |
| 3 | -$176M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$160M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$154M |