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.
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: 11 → 12 (+1)
1% more capital invested
Capital invested by funds: $16.8B → $17B (+$232M)
0% less funds holding
Funds holding: 821 → 820 (-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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$213M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$133M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$86M |
| 4 |
Millennium Management
New York
|
+$61.6M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$204M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$143M |
| 3 |
Lazard Asset Management
New York
|
-$73.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$73.9M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$65.5M |
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.