Canadian Pacific Kansas City
382 hedge funds and large institutions have $20.2B invested in Canadian Pacific Kansas City in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 130 increasing their positions, 132 reducing their positions, and 32 closing their positions.
144% more funds holding in top 10
Funds holding in top 10: 9 → 22 (+13)
125% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 32
24% more capital invested
Capital invested by funds: $16.2B → $20.2B (+$3.97B)
10% more funds holding
Funds holding: 346 → 382 (+36)
4.24% more ownership
Funds ownership: 375.08% → 379.32% (+4.2%)
9% more call options, than puts
Call options by funds: $53.3M | Put options by funds: $49M
2% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$583M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$224M |
| 3 |
Jennison Associates
New York
|
+$135M |
| 4 |
SC
Sculptor Capital
New York
|
+$132M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$859M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$133M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$114M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$97.3M |
CP Hedge Fund Activity: Q4 2013 in Review
382 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2013, worth a combined $20.2B — up 24% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CP positions and 32 closed out — a net gain of 40 holders — while 130 added to existing stakes and 132 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $583M. The largest seller was Pershing Square Capital Management, cutting an estimated $859M.
- 382 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2013, up from 346 in Q3 2013.
- Funds reported $20.2B of Canadian Pacific Kansas City stock for Q4 2013, up 24% quarter-over-quarter.
- 72 funds opened new Canadian Pacific Kansas City positions in Q4 2013 and 32 closed out, a net change of +40 holders.
- The largest Canadian Pacific Kansas City buyer in Q4 2013 was Viking Global Investors, an estimated $583M added.
- The largest Canadian Pacific Kansas City seller in Q4 2013 was Pershing Square Capital Management, an estimated $859M sold.
Based on aggregated 13F filings for Q4 2013.