CP icon

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

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: 1513 (-2)

30% less call options, than puts

Call options by funds: $61.6M | Put options by funds: $88.2M

Holders
474
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.6M
Puts
$88.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.02B
2
$1.72B
3
$1.02B
4
$836M
5
$788M
6
$723M
7
$700M
8
$663M
9
$647M
10
$598M
11
$540M
12
$510M
13
$421M
14
$407M
15
$401M
16
$395M
17
$336M
18
$325M
19
$299M
20
$286M
21
$267M
22
$264M
23
$237M
24
$211M
25
$186M