Canadian Pacific Kansas City
382 hedge funds and large institutions have $20.2B invested in Canadian Pacific Kansas City in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 131 reducing their positions, and 38 closing their positions.
25% more call options, than puts
Call options by funds: $69.9M | Put options by funds: $56M
13% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 38
8% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 131
7% more capital inflows, than outflows
Capital inflows: $1.47B | Capital outflows: $1.38B
0% more funds holding
Funds holding: 382 → 382 (0)
0.2% less ownership
Funds ownership: 75.86% → 75.67% (-0.2%)
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMI
Greystone Managed Investments
Regina,
Saskatchewan, Canada
|
+$136M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 3 |
Jennison Associates
New York
|
+$94M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$76.3M |
| 5 |
Millennium Management
New York
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$281M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$99.9M |
| 3 |
Eaton Vance Management
Boston,
Massachusetts
|
-$77.9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$73.6M |
| 5 |
Bank of New York Mellon
New York
|
-$73.5M |
CP Hedge Fund Activity: Q1 2014 in Review
382 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2014, worth a combined $20.2B — down 0.1% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CP positions and 38 closed out — a net gain of 5 holders — while 141 added to existing stakes and 131 trimmed.
The largest buyer was Greystone Managed Investments, opening a new position worth an estimated $136M. The largest seller was Capital World Investors, cutting an estimated $281M.
- 382 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $20.2B of Canadian Pacific Kansas City stock for Q1 2014, down 0.1% quarter-over-quarter.
- 43 funds opened new Canadian Pacific Kansas City positions in Q1 2014 and 38 closed out, a net change of +5 holders.
- The largest Canadian Pacific Kansas City buyer in Q1 2014 was Greystone Managed Investments, an estimated $136M added.
- The largest Canadian Pacific Kansas City seller in Q1 2014 was Capital World Investors, an estimated $281M sold.
Based on aggregated 13F filings for Q1 2014.