Canadian Pacific Kansas City
346 hedge funds and large institutions have $16.2B invested in Canadian Pacific Kansas City in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 133 reducing their positions, and 25 closing their positions.
120% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 25
8% more funds holding
Funds holding: 320 → 346 (+26)
1.94% more ownership
Funds ownership: 373.14% → 375.08% (+1.9%)
3% more capital invested
Capital invested by funds: $15.7B → $16.2B (+$504M)
21% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 133
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
51% less call options, than puts
Call options by funds: $40.5M | Put options by funds: $83.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$256M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$136M |
| 3 |
Jennison Associates
New York
|
+$125M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$110M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$89.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$194M |
| 2 |
SC
Sculptor Capital
New York
|
-$187M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$140M |
| 4 |
PSCM
Pershing Square Capital Management
New York
|
-$128M |
| 5 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$65.1M |
CP Hedge Fund Activity: Q3 2013 in Review
346 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2013, worth a combined $16.2B — up 3.2% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CP positions and 25 closed out — a net gain of 30 holders — while 105 added to existing stakes and 133 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $256M. The largest seller was Fidelity Investments, cutting an estimated $194M.
- 346 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2013, up from 320 in Q2 2013.
- Funds reported $16.2B of Canadian Pacific Kansas City stock for Q3 2013, up 3.2% quarter-over-quarter.
- 55 funds opened new Canadian Pacific Kansas City positions in Q3 2013 and 25 closed out, a net change of +30 holders.
- The largest Canadian Pacific Kansas City buyer in Q3 2013 was Janus Henderson Investors US, an estimated $256M added.
- The largest Canadian Pacific Kansas City seller in Q3 2013 was Fidelity Investments, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2013.