Canadian Pacific Kansas City
345 hedge funds and large institutions have $14.3B invested in Canadian Pacific Kansas City in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 152 reducing their positions, and 60 closing their positions.
18.5% more ownership
Funds ownership: 349.89% → 368.38% (+18%)
3% more call options, than puts
Call options by funds: $65.2M | Put options by funds: $63.2M
7% less funds holding
Funds holding: 371 → 345 (-26)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
10% less capital invested
Capital invested by funds: $15.9B → $14.3B (-$1.66B)
34% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 152
37% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 60
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$634M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$186M |
| 3 |
BRC
Blue Ridge Capital
New York
|
+$164M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$147M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$123M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$352M |
| 2 |
SC
Sculptor Capital
New York
|
-$242M |
| 3 |
Jennison Associates
New York
|
-$226M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$80.9M |
CP Hedge Fund Activity: Q4 2015 in Review
345 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2015, worth a combined $14.3B — down 10% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of CP and 38 opened new positions — a net loss of 22 holders — while 152 trimmed existing stakes and 101 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $634M. The largest seller was Fidelity Investments, cutting an estimated $352M.
- 345 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2015, down from 371 in Q3 2015.
- Funds reported $14.3B of Canadian Pacific Kansas City stock for Q4 2015, down 10% quarter-over-quarter.
- 38 funds opened new Canadian Pacific Kansas City positions in Q4 2015 and 60 closed out, a net change of -22 holders.
- The largest Canadian Pacific Kansas City buyer in Q4 2015 was T. Rowe Price Associates, an estimated $634M added.
- The largest Canadian Pacific Kansas City seller in Q4 2015 was Fidelity Investments, an estimated $352M sold.
Based on aggregated 13F filings for Q4 2015.