CP icon

Canadian Pacific Kansas City

386 hedge funds and large institutions have $17B invested in Canadian Pacific Kansas City in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

47% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $157M

Holders
386
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
$82.9M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.17B
2
$979M
3
$890M
4
$659M
5
$641M
6
$576M
7
$558M
8
$511M
9
$501M
10
$457M
11
$452M
12
$449M
13
$371M
14
$363M
15
$327M
16
$322M
17
$315M
18
$287M
19
$265M
20
$250M
21
$239M
22
$227M
23
$227M
24
$226M
25
$214M