CSX Corp
752 hedge funds and large institutions have $17.8B invested in CSX Corp in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 304 increasing their positions, 247 reducing their positions, and 39 closing their positions.
92% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 39
35% more call options, than puts
Call options by funds: $138M | Put options by funds: $102M
23% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 247
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
11% more capital invested
Capital invested by funds: $16.1B → $17.8B (+$1.74B)
4% more funds holding
Funds holding: 722 → 752 (+30)
0.13% more ownership
Funds ownership: 197.51% → 197.65% (+0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$289M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$143M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$64.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$54.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$223M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$81M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
-$69.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$59.8M |
| 5 |
Two Sigma Investments
New York
|
-$39.8M |
CSX Hedge Fund Activity: Q3 2013 in Review
752 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2013, worth a combined $17.8B — up 11% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new CSX positions and 39 closed out — a net gain of 36 holders — while 304 added to existing stakes and 247 trimmed.
The largest buyer was Bank of America, adding an estimated $289M. The largest seller was T. Rowe Price Associates, cutting an estimated $223M.
- 752 institutional investors held CSX Corp (CSX) as of Q3 2013, up from 722 in Q2 2013.
- Funds reported $17.8B of CSX Corp stock for Q3 2013, up 11% quarter-over-quarter.
- 75 funds opened new CSX Corp positions in Q3 2013 and 39 closed out, a net change of +36 holders.
- The largest CSX Corp buyer in Q3 2013 was Bank of America, an estimated $289M added.
- The largest CSX Corp seller in Q3 2013 was T. Rowe Price Associates, an estimated $223M sold.
Based on aggregated 13F filings for Q3 2013.