Canadian Pacific Kansas City
490 hedge funds and large institutions have $29.2B invested in Canadian Pacific Kansas City in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 39 closing their positions.
38% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 39
10% more funds holding in top 10
Funds holding in top 10: 21 → 23 (+2)
2% more funds holding
Funds holding: 480 → 490 (+10)
0.88% less ownership
Funds ownership: 70.89% → 70.01% (-0.88%)
11% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 175
19% less capital inflows, than outflows
Capital inflows: $1.36B | Capital outflows: $1.68B
35% less call options, than puts
Call options by funds: $46.5M | Put options by funds: $71.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$221M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$149M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$81.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$56.6M |
| 5 |
Two Sigma Investments
New York
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$208M |
| 2 |
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$138M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$127M |
| 4 |
Holocene Advisors
New York
|
-$127M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$119M |
CP Hedge Fund Activity: Q3 2020 in Review
490 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2020, worth a combined $29.2B — up 19% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CP positions and 39 closed out — a net gain of 15 holders — while 156 added to existing stakes and 175 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $221M. The largest seller was TD Asset Management, cutting an estimated $208M.
- 490 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2020, up from 480 in Q2 2020.
- Funds reported $29.2B of Canadian Pacific Kansas City stock for Q3 2020, up 19% quarter-over-quarter.
- 54 funds opened new Canadian Pacific Kansas City positions in Q3 2020 and 39 closed out, a net change of +15 holders.
- The largest Canadian Pacific Kansas City buyer in Q3 2020 was Fidelity Investments, an estimated $221M added.
- The largest Canadian Pacific Kansas City seller in Q3 2020 was TD Asset Management, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2020.