Canadian Pacific Kansas City
562 hedge funds and large institutions have $36.9B invested in Canadian Pacific Kansas City in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 197 increasing their positions, 153 reducing their positions, and 38 closing their positions.
124% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 38
29% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 153
13.52% more ownership
Funds ownership: 347.29% → 360.82% (+14%)
13% more capital invested
Capital invested by funds: $32.7B → $36.9B (+$4.19B)
8% more funds holding
Funds holding: 520 → 562 (+42)
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
54% less call options, than puts
Call options by funds: $114M | Put options by funds: $251M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$855M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$299M |
| 3 |
ClearBridge Investments
New York
|
+$146M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$142M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$86.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$379M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$166M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$95.5M |
| 4 |
AAM
Arabesque Asset Management
London,
United Kingdom
|
-$88M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$78.9M |
CP Hedge Fund Activity: Q1 2021 in Review
562 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q1 2021, worth a combined $36.9B — up 13% from $32.7B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CP positions and 38 closed out — a net gain of 47 holders — while 197 added to existing stakes and 153 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $855M. The largest seller was Canada Life, cutting an estimated $379M.
- 562 institutional investors held Canadian Pacific Kansas City (CP) as of Q1 2021, up from 520 in Q4 2020.
- Funds reported $36.9B of Canadian Pacific Kansas City stock for Q1 2021, up 13% quarter-over-quarter.
- 85 funds opened new Canadian Pacific Kansas City positions in Q1 2021 and 38 closed out, a net change of +47 holders.
- The largest Canadian Pacific Kansas City buyer in Q1 2021 was Fidelity Investments, an estimated $855M added.
- The largest Canadian Pacific Kansas City seller in Q1 2021 was Canada Life, an estimated $379M sold.
Based on aggregated 13F filings for Q1 2021.