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CSX Corp

829 hedge funds and large institutions have $18.1B invested in CSX Corp in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 307 increasing their positions, 301 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $384M | Put options by funds: $212M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

2% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 301

0.2% less ownership

Funds ownership: 206.9%206.7% (-0.2%)

5% less funds holding

Funds holding: 870829 (-41)

18% less capital invested

Capital invested by funds: $22.1B → $18.1B (-$3.98B)

40% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 88

Holders
829
Holders Change
-41
Holders Change %
-4.71%
% of All Funds
23.14%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.56%
New
53
Increased
307
Reduced
301
Closed
88
Calls
$384M
Puts
$212M
Net Calls
+$172M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
376
Carnegie Investment Counsel
Ohio
$1.37M +$126K +12,864 +9%
BHWM
377
Bar Harbor Wealth Management
New Hampshire
$1.34M +$473K +48,171 +47%
AF
378
Aldebaran Financial
$1.34M -$130K -13,236 -8%
BC
379
Barnett & Company
Tennessee
$1.34M -$73.6K -7,500 -5%
LA
380
Lynch & Associates
Indiana
$1.31M +$5.15K +525 +0.4%
SLI
381
Sumitomo Life Insurance
Japan
$1.3M -$36.4K -3,705 -2%
SF
382
Synovus Financial
Georgia
$1.3M +$60.7K +6,183 +4%
TIA
383
Trust Investment Advisors
Indiana
$1.29M -$30.5K -3,105 -2%
PMAM
384
Picton Mahoney Asset Management
Ontario, Canada
$1.29M
CA
385
Commerzbank Aktiengesellschaft
Germany
$1.26M -$2.35M -239,784 -63%
SHA
386
Smith Hayes Advisers
Nebraska
$1.25M +$93.2K +9,501 +7%
HA
387
Hamel Associates
New Jersey
$1.25M -$70.6K -7,200 -5%
BA
388
Boston Advisors
Massachusetts
$1.24M -$227K -23,097 -14%
Verition Fund Management
389
Verition Fund Management
Connecticut
$1.24M +$755K +76,896 +126%
OCM
390
Orleans Capital Management
Louisiana
$1.22M -$20.2K -2,058 -1%
AF
391
Ally Financial
Michigan
$1.21M
CFA
392
Carroll Financial Associates
North Carolina
$1.21M +$55.8K +5,691 +5%
GIM
393
Greylin Investment Management
Virginia
$1.2M -$375K -38,175 -22%
TI
394
Trexquant Investment
Connecticut
$1.19M +$706K +72,000 +118%
CAN
395
Cetera Advisor Networks
California
$1.19M -$522K -53,241 -29%
BCFS
396
Butensky & Cohen Financial Security
Florida
$1.16M +$60.2K +6,135 +5%
SAM
397
Silvercrest Asset Management
New York
$1.16M
CHC
398
City Holding Co
West Virginia
$1.14M -$162K -16,500 -11%
Jones Financial Companies
399
Jones Financial Companies
Missouri
$1.14M -$375K -38,181 -23%
DSI
400
Daiwa SB Investments
Japan
$1.12M +$1.23M +125,190 New

CSX Hedge Fund Activity: Q3 2015 in Review

829 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2015, worth a combined $18.1B — down 18% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of CSX and 53 opened new positions — a net loss of 35 holders — while 301 trimmed existing stakes and 307 added.

The largest buyer was Lazard Asset Management, adding an estimated $145M. The largest seller was Goldman Sachs, cutting an estimated $299M.

  • 829 institutional investors held CSX Corp (CSX) as of Q3 2015, down from 870 in Q2 2015.
  • Funds reported $18.1B of CSX Corp stock for Q3 2015, down 18% quarter-over-quarter.
  • 53 funds opened new CSX Corp positions in Q3 2015 and 88 closed out, a net change of -35 holders.
  • The largest CSX Corp buyer in Q3 2015 was Lazard Asset Management, an estimated $145M added.
  • The largest CSX Corp seller in Q3 2015 was Goldman Sachs, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2015.