CSX Corp
CSX
981 hedge funds and large institutions have $30.1B invested in CSX Corp in 2017 Q1 according to their latest regulatory filings, with 171 funds opening new positions, 228 increasing their positions, 445 reducing their positions, and 102 closing their positions.
78% more call options, than puts
Call options by funds: $766M | Put options by funds: $429M
68% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 102
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
25% more capital invested
Capital invested by funds: $24B → $30.1B (+$6.12B)
6% more funds holding
Funds holding: 925 → 981 (+56)
4.18% less ownership
Funds ownership: 213.79% → 209.62% (-4.2%)
49% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 445
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.28B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$657M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$262M |
| 4 |
BC
Brahman Capital
New York
|
+$253M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$229M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$1.13B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$821M |
| 3 |
Lazard Asset Management
New York
|
-$591M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$198M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$185M |
CSX Hedge Fund Activity: Q1 2017 in Review
981 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q1 2017, worth a combined $30.1B — up 25% from $24B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new CSX positions and 102 closed out — a net gain of 69 holders — while 228 added to existing stakes and 445 trimmed.
The largest buyer was BlackRock, adding an estimated $2.28B. The largest seller was Nomura Holdings, cutting an estimated $1.13B.
- 981 institutional investors held CSX Corp (CSX) as of Q1 2017, up from 925 in Q4 2016.
- Funds reported $30.1B of CSX Corp stock for Q1 2017, up 25% quarter-over-quarter.
- 171 funds opened new CSX Corp positions in Q1 2017 and 102 closed out, a net change of +69 holders.
- The largest CSX Corp buyer in Q1 2017 was BlackRock, an estimated $2.28B added.
- The largest CSX Corp seller in Q1 2017 was Nomura Holdings, an estimated $1.13B sold.
Based on aggregated 13F filings for Q1 2017.