Canadian Pacific Kansas City
480 hedge funds and large institutions have $24.5B invested in Canadian Pacific Kansas City in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 179 reducing their positions, and 42 closing their positions.
52% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 42
17% more capital invested
Capital invested by funds: $21B → $24.5B (+$3.47B)
4% more funds holding
Funds holding: 460 → 480 (+20)
3.57% more ownership
Funds ownership: 350.89% → 354.46% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 21 → 21 (0)
20% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 179
46% less call options, than puts
Call options by funds: $64.8M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$188M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$128M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$125M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$500M |
| 2 |
Goldman Sachs
New York
|
-$152M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$100M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$94.8M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$64.1M |
CP Hedge Fund Activity: Q2 2020 in Review
480 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q2 2020, worth a combined $24.5B — up 17% from $21B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CP positions and 42 closed out — a net gain of 22 holders — while 143 added to existing stakes and 179 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $188M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $500M sold.
- 480 institutional investors held Canadian Pacific Kansas City (CP) as of Q2 2020, up from 460 in Q1 2020.
- Funds reported $24.5B of Canadian Pacific Kansas City stock for Q2 2020, up 17% quarter-over-quarter.
- 64 funds opened new Canadian Pacific Kansas City positions in Q2 2020 and 42 closed out, a net change of +22 holders.
- The largest Canadian Pacific Kansas City buyer in Q2 2020 was Artisan Partners, an estimated $188M added.
- The largest Canadian Pacific Kansas City seller in Q2 2020 was Lone Pine Capital, an estimated $500M sold.
Based on aggregated 13F filings for Q2 2020.