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Canadian Pacific Kansas City

429 hedge funds and large institutions have $23.2B invested in Canadian Pacific Kansas City in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 123 increasing their positions, 171 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $24.8B → $23.2B (-$1.68B)

26% less call options, than puts

Call options by funds: $87.7M | Put options by funds: $118M

28% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 171

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.7M
Puts
$118M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.55B
2
$2.23B
3
$1.13B
4
$963M
5
$897M
6
$806M
7
$589M
8
$577M
9
$575M
10
$572M
11
$466M
12
$458M
13
$370M
14
$354M
15
$346M
16
$334M
17
$327M
18
$313M
19
$306M
20
$295M
21
$291M
22
$268M
23
$263M
24
$253M
25
$220M