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CSX Corp

1,182 hedge funds and large institutions have $39B invested in CSX Corp in 2018 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 363 increasing their positions, 424 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 424

18% less capital invested

Capital invested by funds: $47.6B → $39B (-$8.6B)

38% less call options, than puts

Call options by funds: $379M | Put options by funds: $612M

Holders
1,182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$379M
Puts
$612M
Net Calls
Net Calls Change

Top Sellers

1 -$483M
2 -$217M
3 -$140M
4
Morgan Stanley
Morgan Stanley
New York
-$123M
5
Goldman Sachs
Goldman Sachs
New York
-$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$8.37M
227
$8.33M
228
$8.3M
229
$8.29M
230
$8.16M
231
$8.03M
232
$7.92M
233
$7.91M
234
$7.86M
235
$7.85M
236
$7.82M
237
$7.8M
238
$7.62M
239
$7.54M
240
$7.3M
241
$7.23M
242
$7.21M
243
$7.05M
244
$7.04M
245
$7.03M
246
$6.93M
247
$6.8M
248
$6.75M
249
$6.75M
250
$6.56M