Canadian Pacific Kansas City
385 hedge funds and large institutions have $14.6B invested in Canadian Pacific Kansas City in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 125 increasing their positions, 116 reducing their positions, and 40 closing their positions.
75% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 40
7% more funds holding
Funds holding: 360 → 385 (+25)
8% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 116
5.12% less ownership
Funds ownership: 351.54% → 346.42% (-5.1%)
8% less capital invested
Capital invested by funds: $16B → $14.6B (-$1.33B)
14% less call options, than puts
Call options by funds: $80M | Put options by funds: $93.2M
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$250M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$124M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$112M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 5 |
O
OppenheimerFunds
New York
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$255M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$191M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$182M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$160M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$159M |
CP Hedge Fund Activity: Q4 2016 in Review
385 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2016, worth a combined $14.6B — down 8.3% from $16B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new CP positions and 40 closed out — a net gain of 30 holders — while 125 added to existing stakes and 116 trimmed.
The largest buyer was Artisan Partners, adding an estimated $250M. The largest seller was T. Rowe Price Associates, cutting an estimated $255M.
- 385 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2016, up from 360 in Q3 2016.
- Funds reported $14.6B of Canadian Pacific Kansas City stock for Q4 2016, down 8.3% quarter-over-quarter.
- 70 funds opened new Canadian Pacific Kansas City positions in Q4 2016 and 40 closed out, a net change of +30 holders.
- The largest Canadian Pacific Kansas City buyer in Q4 2016 was Artisan Partners, an estimated $250M added.
- The largest Canadian Pacific Kansas City seller in Q4 2016 was T. Rowe Price Associates, an estimated $255M sold.
Based on aggregated 13F filings for Q4 2016.