Canadian Pacific Kansas City
460 hedge funds and large institutions have $21B invested in Canadian Pacific Kansas City in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 182 reducing their positions, and 47 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
11% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 47
5.55% more ownership
Funds ownership: 345.35% → 350.89% (+5.5%)
0% less funds holding
Funds holding: 461 → 460 (-1)
9% less call options, than puts
Call options by funds: $72.7M | Put options by funds: $79.8M
13% less capital invested
Capital invested by funds: $24.2B → $21B (-$3.16B)
26% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 182
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$206M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$156M |
| 3 |
Goldman Sachs
New York
|
+$154M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$117M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Suvretta Capital Management
New York
|
-$133M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$128M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 4 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$101M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$68.6M |
CP Hedge Fund Activity: Q1 2020 in Review
460 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2020, worth a combined $21B — down 13% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CP positions and 47 closed out — a net gain of 5 holders — while 134 added to existing stakes and 182 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $206M. The largest seller was Suvretta Capital Management, exiting entirely with an estimated $133M sold.
- 460 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2020, down from 461 in Q4 2019.
- Funds reported $21B of Canadian Pacific Kansas City stock for Q1 2020, down 13% quarter-over-quarter.
- 52 funds opened new Canadian Pacific Kansas City positions in Q1 2020 and 47 closed out, a net change of +5 holders.
- The largest Canadian Pacific Kansas City buyer in Q1 2020 was Massachusetts Financial Services, an estimated $206M added.
- The largest Canadian Pacific Kansas City seller in Q1 2020 was Suvretta Capital Management, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2020.