Canadian Pacific Kansas City
474 hedge funds and large institutions have $20B invested in Canadian Pacific Kansas City in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 175 reducing their positions, and 48 closing their positions.
16% more capital invested
Capital invested by funds: $17.3B → $20B (+$2.72B)
4.89% more ownership
Funds ownership: 341.5% → 346.39% (+4.9%)
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
1% less funds holding
Funds holding: 480 → 474 (-6)
13% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 175
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
30% less call options, than puts
Call options by funds: $61.6M | Put options by funds: $88.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$398M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$200M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$97.3M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$86M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$162M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$142M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$84.4M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$72.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$60.4M |
CP Hedge Fund Activity: Q1 2019 in Review
474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2019, worth a combined $20B — up 16% from $17.3B a quarter earlier.
Fund positioning in CP was balanced in Q1 2019: 48 funds opened new positions, 48 closed out, 153 added to existing stakes and 175 trimmed.
The largest buyer was TCI Fund Management, adding an estimated $398M. The largest seller was Causeway Capital Management, cutting an estimated $162M.
- 474 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2019, down from 480 in Q4 2018.
- Funds reported $20B of Canadian Pacific Kansas City stock for Q1 2019, up 16% quarter-over-quarter.
- 48 funds opened new Canadian Pacific Kansas City positions in Q1 2019 and 48 closed out, a net change of 0 holders.
- The largest Canadian Pacific Kansas City buyer in Q1 2019 was TCI Fund Management, an estimated $398M added.
- The largest Canadian Pacific Kansas City seller in Q1 2019 was Causeway Capital Management, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2019.