Canadian Pacific Kansas City
562 hedge funds and large institutions have $34.3B invested in Canadian Pacific Kansas City in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 222 increasing their positions, 146 reducing their positions, and 62 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 146
16% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 62
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
7.22% more ownership
Funds ownership: 71.05% → 78.27% (+7.2%)
1% more funds holding
Funds holding: 557 → 562 (+5)
7% less call options, than puts
Call options by funds: $147M | Put options by funds: $158M
6% less capital invested
Capital invested by funds: $36.6B → $34.3B (-$2.31B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$646M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$310M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$246M |
| 4 |
MG
Meritage Group
San Francisco,
California
|
+$212M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$196M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$434M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$78.8M |
| 3 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$43.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$35.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$35M |
CP Hedge Fund Activity: Q3 2021 in Review
562 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2021, worth a combined $34.3B — down 6.3% from $36.6B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new CP positions and 62 closed out — a net gain of 10 holders — while 222 added to existing stakes and 146 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $646M. The largest seller was Fidelity Investments, cutting an estimated $434M.
- 562 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2021, up from 557 in Q2 2021.
- Funds reported $34.3B of Canadian Pacific Kansas City stock for Q3 2021, down 6.3% quarter-over-quarter.
- 72 funds opened new Canadian Pacific Kansas City positions in Q3 2021 and 62 closed out, a net change of +10 holders.
- The largest Canadian Pacific Kansas City buyer in Q3 2021 was Egerton Capital (UK), an estimated $646M added.
- The largest Canadian Pacific Kansas City seller in Q3 2021 was Fidelity Investments, an estimated $434M sold.
Based on aggregated 13F filings for Q3 2021.