Canadian Pacific Kansas City
421 hedge funds and large institutions have $24.8B invested in Canadian Pacific Kansas City in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 139 increasing their positions, 150 reducing their positions, and 62 closing their positions.
34% more call options, than puts
Call options by funds: $171M | Put options by funds: $127M
23% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 62
1% more funds holding
Funds holding: 416 → 421 (+5)
0.62% less ownership
Funds ownership: 75.7% → 75.08% (-0.62%)
6% less capital inflows, than outflows
Capital inflows: $3.09B | Capital outflows: $3.28B
7% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 150
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$415M |
| 2 |
Credit Suisse
Zurich,
Switzerland
|
+$244M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$229M |
| 4 |
Citigroup
New York
|
+$164M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$337M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$248M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$245M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$205M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
-$199M |
CP Hedge Fund Activity: Q4 2014 in Review
421 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2014, worth a combined $24.8B — down 8.6% from $27.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new CP positions and 62 closed out — a net gain of 14 holders — while 139 added to existing stakes and 150 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $415M. The largest seller was Fidelity Investments, cutting an estimated $337M.
- 421 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2014, up from 416 in Q3 2014.
- Funds reported $24.8B of Canadian Pacific Kansas City stock for Q4 2014, down 8.6% quarter-over-quarter.
- 76 funds opened new Canadian Pacific Kansas City positions in Q4 2014 and 62 closed out, a net change of +14 holders.
- The largest Canadian Pacific Kansas City buyer in Q4 2014 was Viking Global Investors, an estimated $415M added.
- The largest Canadian Pacific Kansas City seller in Q4 2014 was Fidelity Investments, an estimated $337M sold.
Based on aggregated 13F filings for Q4 2014.