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CSX Corp

869 hedge funds and large institutions have $22.2B invested in CSX Corp in 2015 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 323 increasing their positions, 316 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $202M | Put options by funds: $137M

3% more ownership

Funds ownership: 200.02%203.03% (+3%)

2% more repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 316

4% less funds holding

Funds holding: 903869 (-34)

7% less capital invested

Capital invested by funds: $24B → $22.2B (-$1.77B)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

23% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 82

Holders
869
Holders Change
-34
Holders Change %
-3.77%
% of All Funds
23.15%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
63
Increased
323
Reduced
316
Closed
82
Calls
$202M
Puts
$137M
Net Calls
+$64.7M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
551
Jupiter Investment Management
United Kingdom
$635K -$1.36M -118,500 -67%
SCCM
552
Schafer Cullen Capital Management
New York
$632K -$57.8K -5,025 -8%
IAS
553
IMA Advisory Services
Colorado
$632K -$4.31K -375 -0.7%
LNWWM
554
Laird Norton Wetherby Wealth Management
California
$631K +$27.7K +2,409 +4%
MCA
555
Mercer Capital Advisers
New Jersey
$626K +$64K +5,568 +11%
MC
556
Moors & Cabot
Massachusetts
$623K +$80.8K +7,023 +14%
CS
557
Credential Securities
$622K +$21.1K +1,836 +3%
KCPG
558
Kavar Capital Partners Group
Kansas
$618K -$47.4K -4,119 -7%
FIM
559
Freedom Investment Management
Connecticut
$618K +$27.1K +2,358 +4%
EVC
560
Eidelman Virant Capital
Missouri
$617K -$34.5K -3,000 -5%
CL
561
CSS LLC
Illinois
$616K +$124K +10,800 +24%
AIP
562
Ameritas Investment Partners
Nebraska
$614K
SC
563
SouthState Corp
Florida
$608K +$655 +57 +0.1%
JG
564
Jefferies Group
New York
$608K +$633K +55,059 New
LW
565
Linscomb Wealth
Texas
$601K -$12.1K -1,053 -2%
FWCM
566
Ferguson Wellman Capital Management
Oregon
$596K
MM
567
Meridian Management
Arkansas
$596K
REMPR
568
Roof Eidam Maycock Peralta (REMP)
California
$596K
BPBT
569
Boston Private Bank & Trust
Massachusetts
$592K
EP
570
Edgestream Partners
New Jersey
$589K +$176K +15,327 +40%
AP
571
Advisor Partners
California
$587K -$100K -8,733 -14%
CTB
572
Country Trust Bank
Illinois
$581K
PWW
573
Pettyjohn Wood & White
Virginia
$570K
BCM
574
Breithorn Capital Management
New York
$568K
GMIM
575
General Motors Investment Management
New York
$567K +$138K +12,027 +31%

CSX Hedge Fund Activity: Q1 2015 in Review

869 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q1 2015, worth a combined $22.2B — down 7.4% from $24B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of CSX and 63 opened new positions — a net loss of 19 holders — while 316 trimmed existing stakes and 323 added.

The largest buyer was Wellington Management Group, adding an estimated $267M. The largest seller was Fidelity Investments, cutting an estimated $654M.

  • 869 institutional investors held CSX Corp (CSX) as of Q1 2015, down from 903 in Q4 2014.
  • Funds reported $22.2B of CSX Corp stock for Q1 2015, down 7.4% quarter-over-quarter.
  • 63 funds opened new CSX Corp positions in Q1 2015 and 82 closed out, a net change of -19 holders.
  • The largest CSX Corp buyer in Q1 2015 was Wellington Management Group, an estimated $267M added.
  • The largest CSX Corp seller in Q1 2015 was Fidelity Investments, an estimated $654M sold.

Based on aggregated 13F filings for Q1 2015.