Canadian Pacific Kansas City
948 hedge funds and large institutions have $53.5B invested in Canadian Pacific Kansas City in 2023 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 298 increasing their positions, 335 reducing their positions, and 72 closing their positions.
83% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 72
5% more funds holding
Funds holding: 902 → 948 (+46)
0% more funds holding in top 10
Funds holding in top 10: 49 → 49 (0)
9% less call options, than puts
Call options by funds: $82.3M | Put options by funds: $90.5M
1.12% less ownership
Funds ownership: 73.58% → 72.46% (-1.1%)
11% less repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 335
17% less capital inflows, than outflows
Capital inflows: $3.49B | Capital outflows: $4.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$500M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$278M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$210M |
| 4 |
Meritage Group
San Francisco,
California
|
+$192M |
| 5 |
JP Morgan Chase
New York
|
+$179M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$417M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$412M |
| 3 |
Egerton Capital (UK)
London,
United Kingdom
|
-$374M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$332M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$232M |
CP Hedge Fund Activity: Q4 2023 in Review
948 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Canadian Pacific Kansas City (CP) for Q4 2023, worth a combined $53.5B — up 4.6% from $51.2B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new CP positions and 72 closed out — a net gain of 60 holders — while 298 added to existing stakes and 335 trimmed.
The largest buyer was TD Asset Management, adding an estimated $500M. The largest seller was Fidelity International, cutting an estimated $417M.
- 948 institutional investors held Canadian Pacific Kansas City (CP) as of Q4 2023, up from 902 in Q3 2023.
- Funds reported $53.5B of Canadian Pacific Kansas City stock for Q4 2023, up 4.6% quarter-over-quarter.
- 132 funds opened new Canadian Pacific Kansas City positions in Q4 2023 and 72 closed out, a net change of +60 holders.
- The largest Canadian Pacific Kansas City buyer in Q4 2023 was TD Asset Management, an estimated $500M added.
- The largest Canadian Pacific Kansas City seller in Q4 2023 was Fidelity International, an estimated $417M sold.
Based on aggregated 13F filings for Q4 2023.