Canadian Pacific Kansas City
901 hedge funds and large institutions have $51.2B invested in Canadian Pacific Kansas City in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 317 increasing their positions, 284 reducing their positions, and 67 closing their positions.
65% more call options, than puts
Call options by funds: $131M | Put options by funds: $79.7M
39% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 67
12% more repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 284
2.07% more ownership
Funds ownership: 71.51% → 73.58% (+2.1%)
2% more funds holding
Funds holding: 883 → 901 (+18)
5% less capital invested
Capital invested by funds: $53.9B → $51.2B (-$2.7B)
13% less funds holding in top 10
Funds holding in top 10: 56 → 49 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$541M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$511M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$375M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$325M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$239M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$653M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$235M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$159M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$148M |
| 5 |
AIM
Allen Investment Management
New York
|
-$112M |
CP Hedge Fund Activity: Q3 2023 in Review
901 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q3 2023, worth a combined $51.2B — down 5% from $53.9B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CP positions and 67 closed out — a net gain of 26 holders — while 317 added to existing stakes and 284 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $541M. The largest seller was Fidelity International, cutting an estimated $653M.
- 901 institutional investors held Canadian Pacific Kansas City (CP) as of Q3 2023, up from 883 in Q2 2023.
- Funds reported $51.2B of Canadian Pacific Kansas City stock for Q3 2023, down 5% quarter-over-quarter.
- 93 funds opened new Canadian Pacific Kansas City positions in Q3 2023 and 67 closed out, a net change of +26 holders.
- The largest Canadian Pacific Kansas City buyer in Q3 2023 was WCM Investment Management, an estimated $541M added.
- The largest Canadian Pacific Kansas City seller in Q3 2023 was Fidelity International, an estimated $653M sold.
Based on aggregated 13F filings for Q3 2023.