CSX Corp
CSX
1,162 hedge funds and large institutions have $47.6B invested in CSX Corp in 2018 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 342 increasing their positions, 433 reducing their positions, and 57 closing their positions.
130% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 57
15% more capital invested
Capital invested by funds: $41.5B → $47.6B (+$6.03B)
6% more funds holding
Funds holding: 1,099 → 1,162 (+63)
1.22% more ownership
Funds ownership: 223.38% → 224.6% (+1.2%)
3% more call options, than puts
Call options by funds: $746M | Put options by funds: $723M
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
21% less repeat investments, than reductions
Existing positions increased: 342 | Existing positions reduced: 433
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.95B |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$265M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$227M |
| 4 |
Morgan Stanley
New York
|
+$176M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$2.44B |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$318M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$269M |
| 4 |
Lazard Asset Management
New York
|
-$198M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$146M |
CSX Hedge Fund Activity: Q3 2018 in Review
1,162 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2018, worth a combined $47.6B — up 15% from $41.5B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new CSX positions and 57 closed out — a net gain of 74 holders — while 342 added to existing stakes and 433 trimmed.
The largest buyer was Capital World Investors, adding an estimated $1.95B. The largest seller was Capital Research Global Investors, cutting an estimated $2.44B.
- 1,162 institutional investors held CSX Corp (CSX) as of Q3 2018, up from 1,099 in Q2 2018.
- Funds reported $47.6B of CSX Corp stock for Q3 2018, up 15% quarter-over-quarter.
- 131 funds opened new CSX Corp positions in Q3 2018 and 57 closed out, a net change of +74 holders.
- The largest CSX Corp buyer in Q3 2018 was Capital World Investors, an estimated $1.95B added.
- The largest CSX Corp seller in Q3 2018 was Capital Research Global Investors, an estimated $2.44B sold.
Based on aggregated 13F filings for Q3 2018.