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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
KCM
751
Karp Capital Management
California
$40K -$17.7K -1,800 -29%
FA
752
Financial Advantage
Maryland
$40K
FAM
753
Formidable Asset Management
Ohio
$40K
JWA
754
JFS Wealth Advisors
Pennsylvania
$40K
PR
755
Payden & Rygel
California
$40K
TDC
756
Thompson Davis & Co
Virginia
$39K +$10.4K +1,056 +32%
EFSCE
757
Enterprise Financial Services Corp (EFSC)
Missouri
$37K -$15.9K -1,620 -28%
LNB
758
Ledyard National Bank
$37K
AW
759
Alpha Windward
Massachusetts
$36K
PI
760
PineBridge Investments
New York
$35K +$4.12K +420 +12%
BCM
761
Brookstone Capital Management
Illinois
$32K +$31.7K +3,231 +835%
PG
762
Patten Group
Tennessee
$30.9K -$14.7K -1,500 -30%
WTC
763
WhitTier Trust Company
Nevada
$30K
FMP
764
Financial Management Professionals
Texas
$29K
MCM
765
MV Capital Management
Maryland
$28K
CPP
766
Crow Point Partners
Massachusetts
$28K +$6.48K +660 +27%
Manulife (Manufacturers Life Insurance)
767
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.7K +$678K +69,117 +2%
GI
768
Gradient Investments
Minnesota
$26K -$20.5K -2,091 -42%
IWMPD
769
Integrated Wealth Management (Palm Desert)
California
$26K +$59 +6 +0.2%
DLHL
770
Donald L. Hagan LLC
Florida
$24K +$26.5K +2,700 New
FCCM
771
First City Capital Management
Georgia
$23.7K +$5.3K +540 +26%
PMFA
772
Plante Moran Financial Advisors
Michigan
$22K +$1K +102 +4%
MA
773
MCF Advisors
Kentucky
$22K +$14.8K +1,506 +154%
WCM
774
Windsor Capital Management
Arizona
$22K +$24.3K +2,472 New
TWA
775
TCI Wealth Advisors
Arizona
$21K +$59 +6 +0.3%

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.