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Canadian Pacific Kansas City

397 hedge funds and large institutions have $16B invested in Canadian Pacific Kansas City in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 130

14.45% less ownership

Funds ownership: 351.05%336.6% (-14%)

40% less call options, than puts

Call options by funds: $73.5M | Put options by funds: $122M

Holders
397
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.5M
Puts
$122M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.12B
2
$968M
3
$770M
4
$600M
5
$598M
6
$554M
7
$519M
8
$489M
9
$462M
10
$404M
11
$352M
12
$349M
13
$327M
14
$306M
15
$298M
16
$293M
17
$257M
18
$252M
19
$229M
20
$217M
21
$214M
22
$210M
23
$206M
24
$204M
25
$203M