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Canadian Pacific Kansas City

461 hedge funds and large institutions have $24.2B invested in Canadian Pacific Kansas City in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 129 increasing their positions, 179 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7.12% more ownership

Funds ownership: 339.15%346.26% (+7.1%)

0% less funds holding

Funds holding: 462461 (-1)

28% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 179

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$55.6M
Net Calls
Net Calls Change

Top Sellers

1 -$235M
2 -$202M
3 -$127M
4
Two Sigma Investments
Two Sigma Investments
New York
-$63M
5
Morgan Stanley
Morgan Stanley
New York
-$53.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.85M
202
$1.85M
203
$1.83M
204
$1.76M
205
$1.65M
206
$1.53M
207
$1.5M
208
$1.49M
209
$1.46M
210
$1.45M
211
$1.45M
212
$1.45M
213
$1.43M
214
$1.43M
215
$1.42M
216
$1.33M
217
$1.28M
218
$1.28M
219
$1.27M
220
$1.26M
221
$1.21M
222
$1.18M
223
$1.18M
224
$1.17M
225
$1.12M