Canadian Pacific Kansas City
442 hedge funds and large institutions have $18.3B invested in Canadian Pacific Kansas City in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 129 increasing their positions, 140 reducing their positions, and 28 closing their positions.
204% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 28
14% more funds holding
Funds holding: 387 → 442 (+55)
8% more capital invested
Capital invested by funds: $17B → $18.3B (+$1.32B)
1.09% more ownership
Funds ownership: 343.81% → 344.9% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
8% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 140
53% less call options, than puts
Call options by funds: $50.6M | Put options by funds: $108M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$260M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$217M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$88.2M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$81.6M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$78.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$326M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$175M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$135M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$131M |
| 5 |
O
OppenheimerFunds
New York
|
-$130M |
CP Hedge Fund Activity: Q4 2017 in Review
442 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2017, worth a combined $18.3B — up 7.8% from $17B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CP positions and 28 closed out — a net gain of 57 holders — while 129 added to existing stakes and 140 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $260M. The largest seller was Artisan Partners, cutting an estimated $326M.
- 442 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2017, up from 387 in Q3 2017.
- Funds reported $18.3B of Canadian Pacific Kansas City stock for Q4 2017, up 7.8% quarter-over-quarter.
- 85 funds opened new Canadian Pacific Kansas City positions in Q4 2017 and 28 closed out, a net change of +57 holders.
- The largest Canadian Pacific Kansas City buyer in Q4 2017 was Fidelity Investments, an estimated $260M added.
- The largest Canadian Pacific Kansas City seller in Q4 2017 was Artisan Partners, an estimated $326M sold.
Based on aggregated 13F filings for Q4 2017.