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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
CRC
701
Curi RMB Capital
Illinois
$202K
TIA
702
Tiemann Investment Advisors
California
$194K -$39.6K -4,035 -16%
DA
703
Dunvegan Associates
California
$188K -$10.1K -1,026 -5%
RIA
704
Regal Investment Advisors
Michigan
$179K +$190K +19,392 +2,938%
OC
705
Oakworth Capital
Alabama
$177K
PAIA
706
Park Avenue Institutional Advisers
New York
$176K -$4K -408 -2%
FIB
707
First Interstate Bank
Montana
$176K +$193K +19,650 New
BBHC
708
Brown Brothers Harriman & Co
New York
$173K
KT
709
Kanaly Trust
Texas
$166K -$4.06K -414 -2%
TRCT
710
Tower Research Capital (TRC)
New York
$162K +$142K +14,439 +396%
KA
711
Klingman & Associates
New York
$161K +$177K +18,000 New
SC
712
SRB Corp
Massachusetts
$156K +$49.5K +5,046 +41%
GLI
713
Guardian Life Insurance
New York
$155K +$41.9K +4,272 +33%
WA
714
WFG Advisors
Texas
$154K -$35K -3,564 -17%
CGT
715
Capital Guardian Trust
California
$152K -$163K -16,650 -50%
SI
716
Sentry Investments
Ontario, Canada
$151K +$5.78M +589,500 +4%
ARMT
717
Amica Retiree Medical Trust
Rhode Island
$150K
SFU
718
Stonehage Fleming (UK)
United Kingdom
$148K +$14.7K +1,500 +10%
FMLI
719
Fukoku Mutual Life Insurance
Japan
$146K -$17.7K -1,800 -10%
MIC
720
MU Investments Company
Japan
$143K +$162K +16,500 New
BKA
721
Brick & Kyle Associates
Pennsylvania
$140K
CF
722
CenterStar Fund
Illinois
$135K
AAC
723
Asset Advisors Corp
Georgia
$133K -$50.2K -5,112 -26%
HPBT
724
High Point Bank & Trust
North Carolina
$130K +$106K +10,800 +288%
SIA
725
Sit Investment Associates
Minnesota
$118K

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.