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CSX Corp

829 hedge funds and large institutions have $18.1B invested in CSX Corp in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 307 increasing their positions, 301 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $384M | Put options by funds: $212M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

2% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 301

0.2% less ownership

Funds ownership: 206.9%206.7% (-0.2%)

5% less funds holding

Funds holding: 870829 (-41)

18% less capital invested

Capital invested by funds: $22.1B → $18.1B (-$3.98B)

40% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 88

Holders
829
Holders Change
-41
Holders Change %
-4.71%
% of All Funds
23.14%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.56%
New
53
Increased
307
Reduced
301
Closed
88
Calls
$384M
Puts
$212M
Net Calls
+$172M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
RMDI
876
R.M. Davis Inc
Maine
-$253K -23,256 Closed
HB
877
Homrich & Berg
Georgia
-$252K -23,148 Closed
GC
878
Grimes & Company
Massachusetts
-$251K -23,049 Closed
WSFS
879
Wilmington Savings Fund Society
Delaware
-$251K -23,040 Closed
CAM
880
ClariVest Asset Management
California
-$245K -22,500 Closed
CCMG
881
Clark Capital Management Group
Pennsylvania
-$243K -22,368 Closed
FBP
882
Flippin Bruce & Porter
Virginia
-$238K -21,900 Closed
LCM
883
Lucas Capital Management
New Jersey
-$238K -21,900 Closed
ABTD
884
Arvest Bank Trust Division
Oklahoma
-$235K -21,600 Closed
YIA
885
YHB Investment Advisors
Connecticut
-$233K -21,378 Closed
BP
886
Ballentine Partners
Massachusetts
-$231K -21,198 Closed
BFS
887
Bradley Foster & Sargent
Connecticut
-$227K -20,850 Closed
RCAG
888
Rehmann Capital Advisory Group
Michigan
-$225K -20,673 Closed
IAMOG
889
Investors Asset Management of Georgia
Georgia
-$222K -20,400 Closed
CTA
890
Colonial Trust Advisors
South Carolina
-$221K -20,343 Closed
SYBT
891
Stock Yards Bank & Trust
Kentucky
-$220K -20,241 Closed
SGCA
892
Steel Grove Capital Advisors
Tennessee
-$219K -20,100 Closed
NG
893
NatWest Group
United Kingdom
-$218K -20,028 Closed
UB
894
UMB Bank
Missouri
-$217 -20,004 Closed
CI
895
CAZ Investments
Texas
-$218K -19,986 Closed
IC
896
IKOS CIF
Cyprus
-$223K -19,935 Closed
WP
897
WMS Partners
Maryland
-$215K -19,731 Closed
TCOT
898
Trust Company of Toledo
Ohio
-$215K -19,713 Closed
MCM
899
MAI Capital Management
Ohio
-$213K -19,599 Closed
HCMT
900
Highland Capital Management (Texas)
Texas
-$212K -19,500 Closed

CSX Hedge Fund Activity: Q3 2015 in Review

829 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2015, worth a combined $18.1B — down 18% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of CSX and 53 opened new positions — a net loss of 35 holders — while 301 trimmed existing stakes and 307 added.

The largest buyer was Lazard Asset Management, adding an estimated $145M. The largest seller was Goldman Sachs, cutting an estimated $299M.

  • 829 institutional investors held CSX Corp (CSX) as of Q3 2015, down from 870 in Q2 2015.
  • Funds reported $18.1B of CSX Corp stock for Q3 2015, down 18% quarter-over-quarter.
  • 53 funds opened new CSX Corp positions in Q3 2015 and 88 closed out, a net change of -35 holders.
  • The largest CSX Corp buyer in Q3 2015 was Lazard Asset Management, an estimated $145M added.
  • The largest CSX Corp seller in Q3 2015 was Goldman Sachs, an estimated $299M sold.

Based on aggregated 13F filings for Q3 2015.