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CSX Corp

820 hedge funds and large institutions have $17B invested in CSX Corp in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 286 increasing their positions, 310 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $293M | Put options by funds: $132M

16% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 56

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more capital invested

Capital invested by funds: $16.8B → $17B (+$232M)

0% less funds holding

Funds holding: 821820 (-1)

8% less repeat investments, than reductions

Existing positions increased: 286 | Existing positions reduced: 310

4.2% less ownership

Funds ownership: 206.53%202.33% (-4.2%)

Holders
820
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
21.88%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.32%
New
65
Increased
286
Reduced
310
Closed
56
Calls
$293M
Puts
$132M
Net Calls
+$161M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SMC
851
Smith, Moore & Co
Missouri
-$332K -38,691 Closed
LP
852
LMR Partners
United Kingdom
-$309 -36,078 Closed
QT
853
Quantbot Technologies
New York
-$305K -35,589 Closed
OA
854
Outfitter Advisors
Virginia
-$292K -33,975 Closed
TC
855
TradeLink Capital
Illinois
-$284K -33,117 Closed
KFC
856
Klingenstein Fields & Co
New York
-$269K -31,350 Closed
AR
857
Advisory Research
Illinois
-$252K -29,397 Closed
FP
858
FDO Partners
Massachusetts
-$252K -29,370 Closed
GCP
859
GSA Capital Partners
United Kingdom
-$252K -29,370 Closed
Group One Trading
860
Group One Trading
Illinois
-$248K -28,482 Closed
Mariner
861
Mariner
Kansas
-$238K -27,726 Closed
MYLI
862
Meiji Yasuda Life Insurance
Japan
-$206K -24,000 Closed
SFM
863
Signet Financial Management
New Jersey
-$202K -23,544 Closed
Acadian Asset Management
864
Acadian Asset Management
Massachusetts
-$190K -22,149 Closed
PAM
865
PartnerRe Asset Management
Connecticut
-$167K -19,479 Closed
Fuller & Thaler Asset Management
866
Fuller & Thaler Asset Management
California
-$67K -7,800 Closed
TFA
867
Transamerica Financial Advisors
Florida
-$52K -6,000 Closed
IIM
868
Ipswich Investment Management
Massachusetts
-$44K -5,100 Closed
WAS
869
WESPAC Advisors SoCal
California
-$42K -4,896 Closed
MPWT
870
MassMutual Private Wealth & Trust
Connecticut
-$26K -3,024 Closed
DLHL
871
Donald L. Hagan LLC
Florida
-$23K -2,700 Closed
FCCM
872
First City Capital Management
Georgia
-$22.7K -2,640 Closed
HCM
873
Highlander Capital Management
New Jersey
-$19K -2,250 Closed
HR
874
Howe & Rusling
New York
-$17K -1,950 -98%
FMII
875
Farmers & Merchants Investments Inc
Nebraska
-$13K -1,467 Closed

CSX Hedge Fund Activity: Q2 2016 in Review

820 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2016, worth a combined $17B — up 1.4% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CSX positions and 56 closed out — a net gain of 9 holders — while 286 added to existing stakes and 310 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $213M. The largest seller was Balyasny Asset Management, cutting an estimated $204M.

  • 820 institutional investors held CSX Corp (CSX) as of Q2 2016, down from 821 in Q1 2016.
  • Funds reported $17B of CSX Corp stock for Q2 2016, up 1.4% quarter-over-quarter.
  • 65 funds opened new CSX Corp positions in Q2 2016 and 56 closed out, a net change of +9 holders.
  • The largest CSX Corp buyer in Q2 2016 was Janus Henderson Investors US, an estimated $213M added.
  • The largest CSX Corp seller in Q2 2016 was Balyasny Asset Management, an estimated $204M sold.

Based on aggregated 13F filings for Q2 2016.