CSX icon

CSX Corp

1,182 hedge funds and large institutions have $39B invested in CSX Corp in 2018 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 363 increasing their positions, 424 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 424

18% less capital invested

Capital invested by funds: $47.6B → $39B (-$8.6B)

38% less call options, than puts

Call options by funds: $379M | Put options by funds: $612M

Holders
1,182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$379M
Puts
$612M
Net Calls
Net Calls Change

Top Sellers

1 -$483M
2 -$217M
3 -$140M
4
Morgan Stanley
Morgan Stanley
New York
-$123M
5
Goldman Sachs
Goldman Sachs
New York
-$96.8M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$445K
752
$444K
753
$441K
754
$439K
755
$438K
756
$437K
757
$437K
758
$436K
759
$435K
760
$435K
761
$433K
762
$432K
763
$431K
764
$427K
765
$426K
766
$425K
767
$423K
768
$422K
769
$417K
770
$417K
771
$415K
772
$415K
773
$415K
774
$414K
775
$412K