CP icon

Canadian Pacific Kansas City

461 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

9% less call options, than puts

Call options by funds: $72.7M | Put options by funds: $79.8M

13% less capital invested

Capital invested by funds: $24.2B → $21B (-$3.16B)

27% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 183

Holders
461
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.7M
Puts
$79.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.69M
202
$1.66M
203
$1.65M
204
$1.61M
205
$1.6M
206
$1.59M
207
$1.55M
208
$1.54M
209
$1.52M
210
$1.5M
211
$1.44M
212
$1.39M
213
$1.34M
214
$1.32M
215
$1.31M
216
$1.29M
217
$1.29M
218
$1.27M
219
$1.26M
220
$1.23M
221
$1.22M
222
$1.2M
223
$1.19M
224
$1.18M
225
$1.1M