CSX Corp
CSX
1,221 hedge funds and large institutions have $47.3B invested in CSX Corp in 2019 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 387 increasing their positions, 463 reducing their positions, and 65 closing their positions.
69% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 65
3% more funds holding
Funds holding: 1,191 → 1,221 (+30)
2% more capital invested
Capital invested by funds: $46.4B → $47.3B (+$904M)
2.12% less ownership
Funds ownership: 229.43% → 227.31% (-2.1%)
16% less repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 463
20% less funds holding in top 10
Funds holding in top 10: 30 → 24 (-6)
23% less call options, than puts
Call options by funds: $378M | Put options by funds: $491M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$686M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$356M |
| 3 |
Renaissance Technologies
New York
|
+$172M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$147M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$598M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$426M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$93.1M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$88.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$64.9M |
CSX Hedge Fund Activity: Q2 2019 in Review
1,221 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2019, worth a combined $47.3B — up 1.9% from $46.4B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new CSX positions and 65 closed out — a net gain of 45 holders — while 387 added to existing stakes and 463 trimmed.
The largest buyer was Nuveen, adding an estimated $686M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $598M sold.
- 1,221 institutional investors held CSX Corp (CSX) as of Q2 2019, up from 1,191 in Q1 2019.
- Funds reported $47.3B of CSX Corp stock for Q2 2019, up 1.9% quarter-over-quarter.
- 110 funds opened new CSX Corp positions in Q2 2019 and 65 closed out, a net change of +45 holders.
- The largest CSX Corp buyer in Q2 2019 was Nuveen, an estimated $686M added.
- The largest CSX Corp seller in Q2 2019 was Lone Pine Capital, an estimated $598M sold.
Based on aggregated 13F filings for Q2 2019.