Canadian Pacific Kansas City
384 hedge funds and large institutions have $15.2B invested in Canadian Pacific Kansas City in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 122 increasing their positions, 140 reducing their positions, and 53 closing their positions.
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
4.63% more ownership
Funds ownership: 346.42% → 351.06% (+4.6%)
6% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 53
4% more capital invested
Capital invested by funds: $14.6B → $15.2B (+$594M)
0% less funds holding
Funds holding: 385 → 384 (-1)
13% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 140
29% less call options, than puts
Call options by funds: $109M | Put options by funds: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$669M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$141M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$128M |
| 4 |
O
OppenheimerFunds
New York
|
+$96.2M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$216M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$214M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$204M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$107M |
| 5 |
SI
Scharf Investments
Los Gatos,
California
|
-$78.3M |
CP Hedge Fund Activity: Q1 2017 in Review
384 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2017, worth a combined $15.2B — up 4.1% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CP positions and 53 closed out — a net gain of 3 holders — while 122 added to existing stakes and 140 trimmed.
The largest buyer was Causeway Capital Management, opening a new position worth an estimated $669M. The largest seller was Fidelity Investments, cutting an estimated $216M.
- 384 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2017, down from 385 in Q4 2016.
- Funds reported $15.2B of Canadian Pacific Kansas City stock for Q1 2017, up 4.1% quarter-over-quarter.
- 56 funds opened new Canadian Pacific Kansas City positions in Q1 2017 and 53 closed out, a net change of +3 holders.
- The largest Canadian Pacific Kansas City buyer in Q1 2017 was Causeway Capital Management, an estimated $669M added.
- The largest Canadian Pacific Kansas City seller in Q1 2017 was Fidelity Investments, an estimated $216M sold.
Based on aggregated 13F filings for Q1 2017.