Canadian Pacific Kansas City
432 hedge funds and large institutions have $18.5B invested in Canadian Pacific Kansas City in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 54 closing their positions.
133% more call options, than puts
Call options by funds: $165M | Put options by funds: $70.7M
4% more capital invested
Capital invested by funds: $17.7B → $18.5B (+$774M)
4% less funds holding
Funds holding: 448 → 432 (-16)
11% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 160
14.16% less ownership
Funds ownership: 347.51% → 333.34% (-14%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$809M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$526M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
+$408M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$225M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$930M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$701M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$297M |
| 4 |
O
OppenheimerFunds
New York
|
-$161M |
| 5 |
JP Morgan Chase
New York
|
-$137M |
CP Hedge Fund Activity: Q2 2018 in Review
432 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2018, worth a combined $18.5B — up 4.4% from $17.7B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CP and 42 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 142 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $809M. The largest seller was Fidelity Investments, cutting an estimated $930M.
- 432 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2018, down from 448 in Q1 2018.
- Funds reported $18.5B of Canadian Pacific Kansas City stock for Q2 2018, up 4.4% quarter-over-quarter.
- 42 funds opened new Canadian Pacific Kansas City positions in Q2 2018 and 54 closed out, a net change of -12 holders.
- The largest Canadian Pacific Kansas City buyer in Q2 2018 was Fidelity International, an estimated $809M added.
- The largest Canadian Pacific Kansas City seller in Q2 2018 was Fidelity Investments, an estimated $930M sold.
Based on aggregated 13F filings for Q2 2018.