CSX Corp
1,191 hedge funds and large institutions have $46.4B invested in CSX Corp in 2019 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 345 increasing their positions, 468 reducing their positions, and 106 closing their positions.
22% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 106
19% more capital invested
Capital invested by funds: $39B → $46.4B (+$7.47B)
5.76% more ownership
Funds ownership: 223.67% → 229.43% (+5.8%)
1% more funds holding
Funds holding: 1,182 → 1,191 (+9)
9% less funds holding in top 10
Funds holding in top 10: 33 → 30 (-3)
26% less repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 468
51% less call options, than puts
Call options by funds: $249M | Put options by funds: $512M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.57B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$127M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$97.3M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$87.3M |
| 5 |
JP Morgan Chase
New York
|
+$82.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRL
Mantle Ridge LP
New York
|
-$327M |
| 2 |
Morgan Stanley
New York
|
-$288M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$222M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$176M |
| 5 |
Millennium Management
New York
|
-$162M |
CSX Hedge Fund Activity: Q1 2019 in Review
1,191 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q1 2019, worth a combined $46.4B — up 19% from $39B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new CSX positions and 106 closed out — a net gain of 23 holders — while 345 added to existing stakes and 468 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.57B. The largest seller was Mantle Ridge LP, cutting an estimated $327M.
- 1,191 institutional investors held CSX Corp (CSX) as of Q1 2019, up from 1,182 in Q4 2018.
- Funds reported $46.4B of CSX Corp stock for Q1 2019, up 19% quarter-over-quarter.
- 129 funds opened new CSX Corp positions in Q1 2019 and 106 closed out, a net change of +23 holders.
- The largest CSX Corp buyer in Q1 2019 was Capital World Investors, an estimated $1.57B added.
- The largest CSX Corp seller in Q1 2019 was Mantle Ridge LP, an estimated $327M sold.
Based on aggregated 13F filings for Q1 2019.