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Canadian Pacific Kansas City

480 hedge funds and large institutions have $17.3B invested in Canadian Pacific Kansas City in 2018 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 155 increasing their positions, 163 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $164M | Put options by funds: $69M

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

7% more funds holding

Funds holding: 447480 (+33)

5% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 163

4.13% less ownership

Funds ownership: 345.63%341.5% (-4.1%)

17% less capital invested

Capital invested by funds: $21B → $17.3B (-$3.64B)

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
480
Holders Change
+33
Holders Change %
+7.38%
% of All Funds
10.7%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.33%
New
96
Increased
155
Reduced
163
Closed
62
Calls
$164M
Puts
$69M
Net Calls
+$95.1M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
201
UBS AM
Illinois
$1.94M -$99K -2,475 -4%
Nordea Investment Management
202
Nordea Investment Management
Sweden
$1.94M +$440K +11,000 +38%
BHC
203
Bowen Hanes & Co
Florida
$1.93M +$615K +15,375 +39%
CA
204
Commerzbank Aktiengesellschaft
Germany
$1.91M +$431K +10,785 +25%
CQS
205
Credential Qtrade Securities
$1.91M -$426K -10,645 -16%
WAM
206
Wolverine Asset Management
Illinois
$1.78M +$2M +50,000 New
Twin Tree Management
207
Twin Tree Management
Texas
$1.74M +$1.78M +44,440 +958%
BTS
208
BB&T Securities
Virginia
$1.73M -$197K -4,930 -9%
11A
209
10-15 Associates
New York
$1.72M +$18K +450 +0.9%
Bessemer Group
210
Bessemer Group
New Jersey
$1.69M -$102K -2,545 -5%
Verition Fund Management
211
Verition Fund Management
Connecticut
$1.68M -$118K -2,940 -6%
TCM
212
Teza Capital Management
Illinois
$1.63M +$1.16M +29,130 +174%
US Bancorp
213
US Bancorp
Minnesota
$1.62M -$96K -2,400 -5%
DC
214
Diametric Capital
Massachusetts
$1.57M +$1.77M +44,190 New
SBWIC
215
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.55M +$20K +500 +1%
CAM
216
CenterStar Asset Management
Illinois
$1.5M
Squarepoint
217
Squarepoint
New York
$1.4M -$1.64M -40,955 -51%
MCM
218
Murphy Capital Management
New Jersey
$1.38M +$50K +1,250 +3%
CS
219
Candriam SCA
Luxembourg
$1.37M -$4.4K -110 -0.3%
TAM
220
TFG Asset Management
Cayman Islands
$1.35M +$1.52M +38,000 New
DI
221
Diligent Investors
California
$1.3M -$10K -250 -0.7%
WCA
222
Waratah Capital Advisors
Ontario, Canada
$1.29M -$10.9M -272,350 -88%
ATI
223
Act Two Investors
California
$1.29M +$1.45M +36,265 New
JCM
224
Jag Capital Management
Missouri
$1.29M -$99K -2,475 -6%
GCA
225
Gideon Capital Advisors
New York
$1.27M +$1.43M +35,830 New

CP Hedge Fund Activity: Q4 2018 in Review

480 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2018, worth a combined $17.3B — down 17% from $21B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new CP positions and 62 closed out — a net gain of 34 holders — while 155 added to existing stakes and 163 trimmed.

The largest buyer was TCI Fund Management, adding an estimated $584M. The largest seller was Artisan Partners, cutting an estimated $430M.

  • 480 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2018, up from 447 in Q3 2018.
  • Funds reported $17.3B of Canadian Pacific Kansas City stock for Q4 2018, down 17% quarter-over-quarter.
  • 96 funds opened new Canadian Pacific Kansas City positions in Q4 2018 and 62 closed out, a net change of +34 holders.
  • The largest Canadian Pacific Kansas City buyer in Q4 2018 was TCI Fund Management, an estimated $584M added.
  • The largest Canadian Pacific Kansas City seller in Q4 2018 was Artisan Partners, an estimated $430M sold.

Based on aggregated 13F filings for Q4 2018.