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CSX Corp

820 hedge funds and large institutions have $17B invested in CSX Corp in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 286 increasing their positions, 310 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $293M | Put options by funds: $132M

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more capital invested

Capital invested by funds: $16.8B → $17B (+$232M)

0% less funds holding

Funds holding: 821820 (-1)

8% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 310

4.2% less ownership

Funds ownership: 206.53%202.33% (-4.2%)

Holders
820
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
21.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
65
Increased
286
Reduced
310
Closed
56
Calls
$293M
Puts
$132M
Net Calls
+$161M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
501
Duncker Streett & Co
Missouri
$584K +$65.4K +7,515 +13%
BAM
502
Brave Asset Management
New Jersey
$581K +$170K +19,500 +41%
Fayez Sarofim & Co
503
Fayez Sarofim & Co
Texas
$574K -$2.87K -330 -0.5%
Rafferty Asset Management
504
Rafferty Asset Management
New York
$573K -$179K -20,550 -24%
MSV
505
MN Services Vermogensbeheer
Netherlands
$572K
RJT
506
Raymond James Trust
Florida
$571K +$30.9K +3,543 +6%
OCM
507
Orleans Capital Management
Louisiana
$569K -$622K -71,436 -52%
AT
508
Argent Trust
Texas
$561K -$6.87K -789 -1%
GIM
509
Greylin Investment Management
Virginia
$559K -$132K -15,150 -19%
QI
510
QS Investors
New York
$556K -$52K -5,976 -9%
FHA
511
First Horizon Advisors
Tennessee
$549K
FBNAT
512
FirstMerit Bank N.A. Trustee
Ohio
$545K -$28.9K -3,315 -5%
PWLP
513
Prio Wealth Limited Partnership
Massachusetts
$544K
AL
514
Aspiriant LLC
California
$543K +$434K +49,887 New
PCM
515
Perritt Capital Management
Illinois
$538K
MAM
516
Meeder Asset Management
Ohio
$537K +$77K +8,838 +17%
FG
517
Fiduciary Group
Georgia
$535K -$6.14K -705 -1%
BBPWM
518
Blue Bell Private Wealth Management
Pennsylvania
$530K -$25K -2,874 -5%
MC
519
Moors & Cabot
Massachusetts
$527K +$66.7K +7,656 +15%
GIM
520
Guardian Investment Management
California
$517K -$44.4K -5,100 -8%
CTC
521
Central Trust Company
Missouri
$513K -$70.7K -8,124 -12%
ECM
522
Everence Capital Management
Indiana
$510K -$292K -33,570 -36%
SACTSONJ
523
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$508K
Bank of Nova Scotia
524
Bank of Nova Scotia
Ontario, Canada
$502K +$25.6K +2,940 +5%
SCCM
525
Schafer Cullen Capital Management
New York
$496K -$6.4K -735 -1%

CSX Hedge Fund Activity: Q2 2016 in Review

820 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2016, worth a combined $17B — up 1.4% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CSX positions and 56 closed out — a net gain of 9 holders — while 286 added to existing stakes and 310 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $213M. The largest seller was Balyasny Asset Management, cutting an estimated $204M.

  • 820 institutional investors held CSX Corp (CSX) as of Q2 2016, down from 821 in Q1 2016.
  • Funds reported $17B of CSX Corp stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 65 funds opened new CSX Corp positions in Q2 2016 and 56 closed out, a net change of +9 holders.
  • The largest CSX Corp buyer in Q2 2016 was Janus Henderson Investors US, an estimated $213M added.
  • The largest CSX Corp seller in Q2 2016 was Balyasny Asset Management, an estimated $204M sold.

Based on aggregated 13F filings for Q2 2016.