CSX Corp
CSX
1,378 hedge funds and large institutions have $52.5B invested in CSX Corp in 2021 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 473 increasing their positions, 513 reducing their positions, and 88 closing their positions.
19% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 88
0% more funds holding
Funds holding: 1,377 → 1,378 (+1)
3% less capital invested
Capital invested by funds: $54.1B → $52.5B (-$1.54B)
8% less repeat investments, than reductions
Existing positions increased: 473 | Existing positions reduced: 513
17% less call options, than puts
Call options by funds: $254M | Put options by funds: $305M
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
149.23% less ownership
Funds ownership: 221.55% → 72.32% (-149%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$248M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$227M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$172M |
| 4 |
Two Sigma Advisers
New York
|
+$153M |
| 5 |
Two Sigma Investments
New York
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$678M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$394M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$325M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$242M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$165M |
CSX Hedge Fund Activity: Q2 2021 in Review
1,378 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2021, worth a combined $52.5B — down 2.9% from $54.1B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new CSX positions and 88 closed out — a net gain of 17 holders — while 473 added to existing stakes and 513 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $248M. The largest seller was Capital World Investors, cutting an estimated $678M.
- 1,378 institutional investors held CSX Corp (CSX) as of Q2 2021, up from 1,377 in Q1 2021.
- Funds reported $52.5B of CSX Corp stock for Q2 2021, down 2.9% quarter-over-quarter.
- 105 funds opened new CSX Corp positions in Q2 2021 and 88 closed out, a net change of +17 holders.
- The largest CSX Corp buyer in Q2 2021 was Renaissance Technologies, an estimated $248M added.
- The largest CSX Corp seller in Q2 2021 was Capital World Investors, an estimated $678M sold.
Based on aggregated 13F filings for Q2 2021.