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CSX Corp

1,181 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, 423 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: 423

18% less capital invested

Capital invested by funds: $47.5B → $39B (-$8.59B)

38% less call options, than puts

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

Holders
1,181
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 -$435M
2 -$195M
3 -$126M
4
Morgan Stanley
Morgan Stanley
New York
-$111M
5
Goldman Sachs
Goldman Sachs
New York
-$87.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$3.08M
352
$3.04M
353
$3M
354
$2.98M
355
$2.96M
356
$2.96M
357
$2.94M
358
$2.92M
359
$2.92M
360
$2.9M
361
$2.9M
362
$2.9M
363
$2.9M
364
$2.85M
365
$2.84M
366
$2.82M
367
$2.81M
368
$2.81M
369
$2.79M
370
$2.79M
371
$2.73M
372
$2.72M
373
$2.71M
374
$2.71M
375
$2.68M