CSX Corp
CSX
1,377 hedge funds and large institutions have $54.1B invested in CSX Corp in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 478 increasing their positions, 481 reducing their positions, and 88 closing their positions.
32% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 88
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
1% more funds holding
Funds holding: 1,360 → 1,377 (+17)
5% more capital invested
Capital invested by funds: $51.7B → $54.1B (+$2.42B)
1% less repeat investments, than reductions
Existing positions increased: 478 | Existing positions reduced: 481
9% less call options, than puts
Call options by funds: $254M | Put options by funds: $280M
1.94% less ownership
Funds ownership: 223.49% → 221.55% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$263M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$223M |
| 3 |
BlackRock
New York
|
+$105M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$83.8M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$81.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$502M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$206M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$201M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$138M |
| 5 |
Morgan Stanley
New York
|
-$116M |
CSX Hedge Fund Activity: Q1 2021 in Review
1,377 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q1 2021, worth a combined $54.1B — up 4.7% from $51.7B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new CSX positions and 88 closed out — a net gain of 28 holders — while 478 added to existing stakes and 481 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $263M. The largest seller was Capital International Investors, cutting an estimated $502M.
- 1,377 institutional investors held CSX Corp (CSX) as of Q1 2021, up from 1,360 in Q4 2020.
- Funds reported $54.1B of CSX Corp stock for Q1 2021, up 4.7% quarter-over-quarter.
- 116 funds opened new CSX Corp positions in Q1 2021 and 88 closed out, a net change of +28 holders.
- The largest CSX Corp buyer in Q1 2021 was Egerton Capital (UK), an estimated $263M added.
- The largest CSX Corp seller in Q1 2021 was Capital International Investors, an estimated $502M sold.
Based on aggregated 13F filings for Q1 2021.