Canadian Pacific Kansas City
430 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 46 closing their positions.
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
10.02% more ownership
Funds ownership: 375.4% → 385.42% (+10%)
2% more funds holding
Funds holding: 421 → 430 (+9)
6% less capital invested
Capital invested by funds: $24.8B → $23.2B (-$1.59B)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$394M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$298M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$213M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$174M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$360M |
| 2 |
Jennison Associates
New York
|
-$268M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$267M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$223M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$141M |
CP Hedge Fund Activity: Q1 2015 in Review
430 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2015, worth a combined $23.2B — down 6.4% from $24.8B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new CP positions and 46 closed out — a net gain of 12 holders — while 123 added to existing stakes and 171 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $394M. The largest seller was Fidelity Investments, cutting an estimated $360M.
- 430 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2015, up from 421 in Q4 2014.
- Funds reported $23.2B of Canadian Pacific Kansas City stock for Q1 2015, down 6.4% quarter-over-quarter.
- 58 funds opened new Canadian Pacific Kansas City positions in Q1 2015 and 46 closed out, a net change of +12 holders.
- The largest Canadian Pacific Kansas City buyer in Q1 2015 was Viking Global Investors, an estimated $394M added.
- The largest Canadian Pacific Kansas City seller in Q1 2015 was Fidelity Investments, an estimated $360M sold.
Based on aggregated 13F filings for Q1 2015.