CSX Corp
CSX
993 hedge funds and large institutions have $35.2B invested in CSX Corp in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 297 increasing their positions, 404 reducing their positions, and 75 closing their positions.
28% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 75
22% more funds holding in top 10
Funds holding in top 10: 23 → 28 (+5)
17% more capital invested
Capital invested by funds: $30.1B → $35.2B (+$5.12B)
1% more funds holding
Funds holding: 981 → 993 (+12)
0.59% more ownership
Funds ownership: 209.62% → 210.21% (+0.59%)
26% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 404
33% less call options, than puts
Call options by funds: $463M | Put options by funds: $690M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.25B |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$1.25B |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$159M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$94.3M |
| 5 |
BlackRock
New York
|
+$74.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$589M |
| 2 |
Lazard Asset Management
New York
|
-$331M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$257M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$209M |
| 5 |
SIG
Senator Investment Group
New York
|
-$140M |
CSX Hedge Fund Activity: Q2 2017 in Review
993 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2017, worth a combined $35.2B — up 17% from $30.1B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new CSX positions and 75 closed out — a net gain of 21 holders — while 297 added to existing stakes and 404 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.25B. The largest seller was Wellington Management Group, cutting an estimated $589M.
- 993 institutional investors held CSX Corp (CSX) as of Q2 2017, up from 981 in Q1 2017.
- Funds reported $35.2B of CSX Corp stock for Q2 2017, up 17% quarter-over-quarter.
- 96 funds opened new CSX Corp positions in Q2 2017 and 75 closed out, a net change of +21 holders.
- The largest CSX Corp buyer in Q2 2017 was Capital Research Global Investors, an estimated $1.25B added.
- The largest CSX Corp seller in Q2 2017 was Wellington Management Group, an estimated $589M sold.
Based on aggregated 13F filings for Q2 2017.