CSX Corp
CSX
CSX
828 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, 306 increasing their positions, 301 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 869 → 828 (-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
828
Holding in Top 10
20
Calls
$384M
Puts
$212M
Top Buyers
| 1 | +$132M | |
| 2 | +$103M | |
| 3 | +$90.5M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$82.1M |
| 5 |
Two Sigma Investments
New York
|
+$74.6M |
Top Sellers
| 1 | -$273M | |
| 2 | -$189M | |
| 3 | -$96.8M | |
| 4 |
Morgan Stanley
New York
|
-$94.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$83.3M |