CSX Corp
1,112 hedge funds and large institutions have $41.8B invested in CSX Corp in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 348 increasing their positions, 459 reducing their positions, and 172 closing their positions.
0.51% less ownership
Funds ownership: 227.31% → 226.8% (-0.51%)
9% less call options, than puts
Call options by funds: $425M | Put options by funds: $469M
9% less funds holding
Funds holding: 1,221 → 1,112 (-109)
12% less capital invested
Capital invested by funds: $47.3B → $41.8B (-$5.57B)
24% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 459
38% less funds holding in top 10
Funds holding in top 10: 24 → 15 (-9)
59% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$500M |
| 2 |
Lazard Asset Management
New York
|
+$487M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$441M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$285M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$236M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$871M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$513M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$400M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$354M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$124M |
CSX Hedge Fund Activity: Q3 2019 in Review
1,112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2019, worth a combined $41.8B — down 12% from $47.3B a quarter earlier.
Sellers outnumbered buyers: 172 funds closed out of CSX and 70 opened new positions — a net loss of 102 holders — while 459 trimmed existing stakes and 348 added.
The largest buyer was Capital Research Global Investors, adding an estimated $500M. The largest seller was Fidelity Investments, cutting an estimated $871M.
- 1,112 institutional investors held CSX Corp (CSX) as of Q3 2019, down from 1,221 in Q2 2019.
- Funds reported $41.8B of CSX Corp stock for Q3 2019, down 12% quarter-over-quarter.
- 70 funds opened new CSX Corp positions in Q3 2019 and 172 closed out, a net change of -102 holders.
- The largest CSX Corp buyer in Q3 2019 was Capital Research Global Investors, an estimated $500M added.
- The largest CSX Corp seller in Q3 2019 was Fidelity Investments, an estimated $871M sold.
Based on aggregated 13F filings for Q3 2019.