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.
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: 18 → 20 (+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: 870 → 829 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$145M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$113M |
| 3 |
Axa
Paris,
France
|
+$99.1M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$89.8M |
| 5 |
Two Sigma Investments
New York
|
+$81.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$299M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$207M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$106M |
| 4 |
Morgan Stanley
New York
|
-$103M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.2M |
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.