CSX Corp
1,126 hedge funds and large institutions have $32.5B invested in CSX Corp in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 323 increasing their positions, 498 reducing their positions, and 166 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
0.26% less ownership
Funds ownership: 220.9% → 220.63% (-0.26%)
1% less call options, than puts
Call options by funds: $262M | Put options by funds: $265M
8% less funds holding
Funds holding: 1,219 → 1,126 (-93)
22% less capital invested
Capital invested by funds: $41.4B → $32.5B (-$8.93B)
35% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 498
46% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 166
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$546M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$346M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$308M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$272M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$217M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$568M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$304M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$256M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$211M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$141M |
CSX Hedge Fund Activity: Q1 2020 in Review
1,126 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q1 2020, worth a combined $32.5B — down 22% from $41.4B a quarter earlier.
Sellers outnumbered buyers: 166 funds closed out of CSX and 89 opened new positions — a net loss of 77 holders — while 498 trimmed existing stakes and 323 added.
The largest buyer was Soroban Capital Partners, adding an estimated $546M. The largest seller was Capital Research Global Investors, cutting an estimated $568M.
- 1,126 institutional investors held CSX Corp (CSX) as of Q1 2020, down from 1,219 in Q4 2019.
- Funds reported $32.5B of CSX Corp stock for Q1 2020, down 22% quarter-over-quarter.
- 89 funds opened new CSX Corp positions in Q1 2020 and 166 closed out, a net change of -77 holders.
- The largest CSX Corp buyer in Q1 2020 was Soroban Capital Partners, an estimated $546M added.
- The largest CSX Corp seller in Q1 2020 was Capital Research Global Investors, an estimated $568M sold.
Based on aggregated 13F filings for Q1 2020.