CSX Corp
CSX
831 hedge funds and large institutions have $17.5B invested in CSX Corp in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 291 increasing their positions, 310 reducing their positions, and 79 closing their positions.
116% more call options, than puts
Call options by funds: $458M | Put options by funds: $212M
15% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 79
2.14% more ownership
Funds ownership: 206.7% → 208.84% (+2.1%)
0% more funds holding
Funds holding: 829 → 831 (+2)
3% less capital invested
Capital invested by funds: $18.1B → $17.5B (-$620M)
6% less repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 310
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$209M |
| 2 |
Neuberger Berman Group
New York
|
+$200M |
| 3 |
JP Morgan Chase
New York
|
+$182M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$178M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$80.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$201M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$178M |
| 3 |
Axa
Paris,
France
|
-$92M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$68.7M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$65.4M |
CSX Hedge Fund Activity: Q4 2015 in Review
831 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q4 2015, worth a combined $17.5B — down 3.4% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CSX positions and 79 closed out — a net gain of 12 holders — while 291 added to existing stakes and 310 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $209M. The largest seller was Citadel Advisors, cutting an estimated $201M.
- 831 institutional investors held CSX Corp (CSX) as of Q4 2015, up from 829 in Q3 2015.
- Funds reported $17.5B of CSX Corp stock for Q4 2015, down 3.4% quarter-over-quarter.
- 91 funds opened new CSX Corp positions in Q4 2015 and 79 closed out, a net change of +12 holders.
- The largest CSX Corp buyer in Q4 2015 was Lazard Asset Management, an estimated $209M added.
- The largest CSX Corp seller in Q4 2015 was Citadel Advisors, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2015.