Canadian Pacific Kansas City
914 hedge funds and large institutions have $47.3B invested in Canadian Pacific Kansas City in 2021 Q4 according to their latest regulatory filings, with 398 funds opening new positions, 354 increasing their positions, 91 reducing their positions, and 35 closing their positions.
1,037% more first-time investments, than exits
New positions opened: 398 | Existing positions closed: 35
289% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 91
100% more funds holding in top 10
Funds holding in top 10: 18 → 36 (+18)
63% more funds holding
Funds holding: 561 → 914 (+353)
38% more capital invested
Capital invested by funds: $34.3B → $47.3B (+$13B)
6.49% less ownership
Funds ownership: 78.27% → 71.79% (-6.5%)
31% less call options, than puts
Call options by funds: $194M | Put options by funds: $282M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.05B |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$711M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$646M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$607M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$462M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$224M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$163M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$78.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$59.3M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$45.1M |
CP Hedge Fund Activity: Q4 2021 in Review
914 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2021, worth a combined $47.3B — up 38% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 398 funds opened new CP positions and 35 closed out — a net gain of 363 holders — while 354 added to existing stakes and 91 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $1.05B. The largest seller was Viking Global Investors, exiting entirely with an estimated $224M sold.
- 914 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2021, up from 561 in Q3 2021.
- Funds reported $47.3B of Canadian Pacific Kansas City stock for Q4 2021, up 38% quarter-over-quarter.
- 398 funds opened new Canadian Pacific Kansas City positions in Q4 2021 and 35 closed out, a net change of +363 holders.
- The largest Canadian Pacific Kansas City buyer in Q4 2021 was Massachusetts Financial Services, an estimated $1.05B added.
- The largest Canadian Pacific Kansas City seller in Q4 2021 was Viking Global Investors, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2021.