CSX Corp
1,570 hedge funds and large institutions have $60.5B invested in CSX Corp in 2022 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 593 increasing their positions, 529 reducing their positions, and 86 closing their positions.
50% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 86
45% more funds holding in top 10
Funds holding in top 10: 20 → 29 (+9)
23% more call options, than puts
Call options by funds: $369M | Put options by funds: $299M
12% more repeat investments, than reductions
Existing positions increased: 593 | Existing positions reduced: 529
2% more funds holding
Funds holding: 1,546 → 1,570 (+24)
0.55% more ownership
Funds ownership: 73.69% → 74.25% (+0.55%)
1% less capital invested
Capital invested by funds: $61.2B → $60.5B (-$686M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$693M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$439M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$279M |
| 4 |
TP
Third Point
New York
|
+$261M |
| 5 |
State Street
Boston,
Massachusetts
|
+$199M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.66B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.11B |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$457M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$200M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$195M |
CSX Hedge Fund Activity: Q1 2022 in Review
1,570 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q1 2022, worth a combined $60.5B — down 1.1% from $61.2B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new CSX positions and 86 closed out — a net gain of 43 holders — while 593 added to existing stakes and 529 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $693M. The largest seller was Capital World Investors, cutting an estimated $1.66B.
- 1,570 institutional investors held CSX Corp (CSX) as of Q1 2022, up from 1,546 in Q4 2021.
- Funds reported $60.5B of CSX Corp stock for Q1 2022, down 1.1% quarter-over-quarter.
- 129 funds opened new CSX Corp positions in Q1 2022 and 86 closed out, a net change of +43 holders.
- The largest CSX Corp buyer in Q1 2022 was Royal Bank of Canada, an estimated $693M added.
- The largest CSX Corp seller in Q1 2022 was Capital World Investors, an estimated $1.66B sold.
Based on aggregated 13F filings for Q1 2022.