CSX Corp
821 hedge funds and large institutions have $16.8B invested in CSX Corp in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 278 increasing their positions, 341 reducing their positions, and 70 closing their positions.
127% more call options, than puts
Call options by funds: $203M | Put options by funds: $89.2M
6% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 70
4% less capital invested
Capital invested by funds: $17.5B → $16.8B (-$703M)
1% less funds holding
Funds holding: 831 → 821 (-10)
2.31% less ownership
Funds ownership: 208.84% → 206.53% (-2.3%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
18% less repeat investments, than reductions
Existing positions increased: 278 | Existing positions reduced: 341
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$177M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$154M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$134M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$115M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$640M |
| 2 |
JP Morgan Chase
New York
|
-$206M |
| 3 |
O
OppenheimerFunds
New York
|
-$113M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$84.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$61.7M |
CSX Hedge Fund Activity: Q1 2016 in Review
821 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q1 2016, worth a combined $16.8B — down 4% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CSX positions and 70 closed out — a net gain of 4 holders — while 278 added to existing stakes and 341 trimmed.
The largest buyer was Invesco, adding an estimated $177M. The largest seller was Capital Research Global Investors, cutting an estimated $640M.
- 821 institutional investors held CSX Corp (CSX) as of Q1 2016, down from 831 in Q4 2015.
- Funds reported $16.8B of CSX Corp stock for Q1 2016, down 4% quarter-over-quarter.
- 74 funds opened new CSX Corp positions in Q1 2016 and 70 closed out, a net change of +4 holders.
- The largest CSX Corp buyer in Q1 2016 was Invesco, an estimated $177M added.
- The largest CSX Corp seller in Q1 2016 was Capital Research Global Investors, an estimated $640M sold.
Based on aggregated 13F filings for Q1 2016.