Canadian Pacific Kansas City
407 hedge funds and large institutions have $19.8B invested in Canadian Pacific Kansas City in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 174 reducing their positions, and 65 closing their positions.
5% less funds holding
Funds holding: 430 → 407 (-23)
11.78% less ownership
Funds ownership: 385.42% → 373.64% (-12%)
15% less capital invested
Capital invested by funds: $23.2B → $19.8B (-$3.45B)
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
27% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 174
29% less call options, than puts
Call options by funds: $93.6M | Put options by funds: $131M
32% less funds holding in top 10
Funds holding in top 10: 22 → 15 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$621M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$258M |
| 3 |
SIG
Senator Investment Group
New York
|
+$228M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$198M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$575M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$245M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$207M |
| 4 |
Jennison Associates
New York
|
-$206M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$190M |
CP Hedge Fund Activity: Q2 2015 in Review
407 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2015, worth a combined $19.8B — down 15% from $23.2B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CP and 48 opened new positions — a net loss of 17 holders — while 174 trimmed existing stakes and 127 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $621M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $575M sold.
- 407 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2015, down from 430 in Q1 2015.
- Funds reported $19.8B of Canadian Pacific Kansas City stock for Q2 2015, down 15% quarter-over-quarter.
- 48 funds opened new Canadian Pacific Kansas City positions in Q2 2015 and 65 closed out, a net change of -17 holders.
- The largest Canadian Pacific Kansas City buyer in Q2 2015 was T. Rowe Price Associates, an estimated $621M added.
- The largest Canadian Pacific Kansas City seller in Q2 2015 was Lone Pine Capital, an estimated $575M sold.
Based on aggregated 13F filings for Q2 2015.