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CSX Corp

829 hedge funds and large institutions have $18.1B invested in CSX Corp in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 307 increasing their positions, 301 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $384M | Put options by funds: $212M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

2% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 301

0.2% less ownership

Funds ownership: 206.9%206.7% (-0.2%)

5% less funds holding

Funds holding: 870829 (-41)

18% less capital invested

Capital invested by funds: $22.1B → $18.1B (-$3.98B)

40% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 88

Holders
829
Holders Change
-41
Holders Change %
-4.71%
% of All Funds
23.14%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.56%
New
53
Increased
307
Reduced
301
Closed
88
Calls
$384M
Puts
$212M
Net Calls
+$172M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
526
Spirit of America Management Corp
New York
$545K -$280K -28,500 -32%
BBPWM
527
Blue Bell Private Wealth Management
Pennsylvania
$545K
CCM
528
Covington Capital Management
California
$543K -$389K -39,600 -40%
NPIT
529
National Penn Investors Trust
Pennsylvania
$543K
Mariner
530
Mariner
Kansas
$527K -$200K -20,433 -26%
SACTSONJ
531
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$524K
PRCM
532
Pine River Capital Management
Minnesota
$516K +$115K +11,700 +25%
TNBTD
533
Trustmark National Bank Trust Department
Mississippi
$514K -$160K -16,275 -22%
RJT
534
Raymond James Trust
Florida
$514K -$37.4K -3,807 -6%
WAM
535
Weatherly Asset Management
California
$511K -$1.18K -120 -0.2%
EOJOAM
536
E. Ohman J:or Asset Management
Sweden
$506K
AP
537
Advisor Partners
California
$498K -$29.8K -3,036 -5%
AIP
538
Ameritas Investment Partners
Nebraska
$498K
QI
539
QS Investors
New York
$496K
LNWWM
540
Laird Norton Wetherby Wealth Management
California
$495K -$3.77K -384 -0.7%
Bank of Nova Scotia
541
Bank of Nova Scotia
Ontario, Canada
$493K +$20.6K +2,100 +4%
PA
542
Profund Advisors
Maryland
$492K -$142K -14,487 -21%
NCM
543
Nelson Capital Management
California
$484K -$48K -4,887 -8%
MM
544
Meridian Management
Arkansas
$484K
REMPR
545
Roof Eidam Maycock Peralta (REMP)
California
$484K
DSC
546
Duncker Streett & Co
Missouri
$483K +$118K +12,012 +29%
IAS
547
IMA Advisory Services
Colorado
$482K -$14.7K -1,500 -3%
SC
548
SouthState Corp
Florida
$481K
PAM
549
PartnerRe Asset Management
Connecticut
$479K -$1.24K -126 -0.2%
SCCM
550
Schafer Cullen Capital Management
New York
$479K

CSX Hedge Fund Activity: Q3 2015 in Review

829 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2015, worth a combined $18.1B — down 18% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of CSX and 53 opened new positions — a net loss of 35 holders — while 301 trimmed existing stakes and 307 added.

The largest buyer was Lazard Asset Management, adding an estimated $145M. The largest seller was Goldman Sachs, cutting an estimated $299M.

  • 829 institutional investors held CSX Corp (CSX) as of Q3 2015, down from 870 in Q2 2015.
  • Funds reported $18.1B of CSX Corp stock for Q3 2015, down 18% quarter-over-quarter.
  • 53 funds opened new CSX Corp positions in Q3 2015 and 88 closed out, a net change of -35 holders.
  • The largest CSX Corp buyer in Q3 2015 was Lazard Asset Management, an estimated $145M added.
  • The largest CSX Corp seller in Q3 2015 was Goldman Sachs, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2015.