CSX Corp
CSX
972 hedge funds and large institutions have $34.4B invested in CSX Corp in 2017 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 264 increasing their positions, 418 reducing their positions, and 69 closing their positions.
1% less call options, than puts
Call options by funds: $811M | Put options by funds: $822M
2% less capital invested
Capital invested by funds: $35.2B → $34.4B (-$798M)
1.59% less ownership
Funds ownership: 210.21% → 208.62% (-1.6%)
2% less funds holding
Funds holding: 993 → 972 (-21)
16% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 69
25% less funds holding in top 10
Funds holding in top 10: 28 → 21 (-7)
37% less repeat investments, than reductions
Existing positions increased: 264 | Existing positions reduced: 418
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$795M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$212M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$191M |
| 4 |
PC
PointState Capital
New York
|
+$133M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$563M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$204M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$160M |
| 4 |
First Eagle Investment Management
New York
|
-$115M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
CSX Hedge Fund Activity: Q3 2017 in Review
972 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2017, worth a combined $34.4B — down 2.3% from $35.2B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CSX and 58 opened new positions — a net loss of 11 holders — while 418 trimmed existing stakes and 264 added.
The largest buyer was Capital Research Global Investors, adding an estimated $795M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $563M sold.
- 972 institutional investors held CSX Corp (CSX) as of Q3 2017, down from 993 in Q2 2017.
- Funds reported $34.4B of CSX Corp stock for Q3 2017, down 2.3% quarter-over-quarter.
- 58 funds opened new CSX Corp positions in Q3 2017 and 69 closed out, a net change of -11 holders.
- The largest CSX Corp buyer in Q3 2017 was Capital Research Global Investors, an estimated $795M added.
- The largest CSX Corp seller in Q3 2017 was Lone Pine Capital, an estimated $563M sold.
Based on aggregated 13F filings for Q3 2017.