Canadian Pacific Kansas City
360 hedge funds and large institutions have $16B invested in Canadian Pacific Kansas City in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 115 reducing their positions, and 34 closing their positions.
115% more call options, than puts
Call options by funds: $250M | Put options by funds: $116M
62% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 34
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
21% more capital invested
Capital invested by funds: $13.2B → $16B (+$2.73B)
18.21% more ownership
Funds ownership: 333.33% → 351.54% (+18%)
6% more funds holding
Funds holding: 341 → 360 (+19)
3% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$389M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$365M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$273M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$248M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
-$1.27B |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$139M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.8M |
| 5 |
CIA
ClearBridge Investments (Australia)
Sydney,
Australia
|
-$63.1M |
CP Hedge Fund Activity: Q3 2016 in Review
360 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2016, worth a combined $16B — up 21% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CP positions and 34 closed out — a net gain of 21 holders — while 119 added to existing stakes and 115 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $389M. The largest seller was Pershing Square Capital Management, exiting entirely with an estimated $1.27B sold.
- 360 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2016, up from 341 in Q2 2016.
- Funds reported $16B of Canadian Pacific Kansas City stock for Q3 2016, up 21% quarter-over-quarter.
- 55 funds opened new Canadian Pacific Kansas City positions in Q3 2016 and 34 closed out, a net change of +21 holders.
- The largest Canadian Pacific Kansas City buyer in Q3 2016 was Viking Global Investors, an estimated $389M added.
- The largest Canadian Pacific Kansas City seller in Q3 2016 was Pershing Square Capital Management, an estimated $1.27B sold.
Based on aggregated 13F filings for Q3 2016.