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CSX Corp
CSX

981 hedge funds and large institutions have $30.1B invested in CSX Corp in 2017 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 228 increasing their positions, 446 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $766M | Put options by funds: $429M

67% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 102

28% more funds holding in top 10

Funds holding in top 10: 18 → 23 (+5)

25% more capital invested

Capital invested by funds: $24B → $30.1B (+$6.12B)

6% more funds holding

Funds holding: 926 → 981 (+55)

4.18% less ownership

Funds ownership: 213.79% → 209.62% (-4.2%)

49% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 446

Holders
981
Holders Change
+55
Holders Change %
+5.94%
% of All Funds
24.42%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.57%
New
170
Increased
228
Reduced
446
Closed
102
Calls
$766M
Puts
$429M
Net Calls
+$337M
Net Calls Change
+$382M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.28B
2
LPC
Lone Pine Capital
Connecticut
+$657M
3
Citadel Advisors
Citadel Advisors
Florida
+$262M
4
BC
Brahman Capital
New York
+$253M
5
Capital World Investors
Capital World Investors
California
+$229M

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$1.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$821M
3
Lazard Asset Management
Lazard Asset Management
New York
-$591M
4
AAMU
Amundi Asset Management US
Massachusetts
-$198M
5
CCM
Causeway Capital Management
California
-$185M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
976
Walleye Trading
New York
$2.85K +$1.07M +70,494 +62%
EWM
977
Edge Wealth Management
New York
$2K -$1.46K -96 -49%
AA
978
Apriem Advisors
California
$2K – – –
SLF
979
Sun Life Financial
Ontario, Canada
$501 +$229 +15 +28%
SM
980
Sciencast Management
New Jersey
$482 +$473K +31,041 New
AAMU
981
Amundi Asset Management US
Massachusetts
– -$198M -16,495,305 Closed
CCM
982
Causeway Capital Management
California
– -$185M -13,153,125 Closed
American Century Companies
983
American Century Companies
Missouri
– -$134M -11,158,824 Closed
Capital International Investors
984
Capital International Investors
California
– -$103M -8,580,000 Closed
OAC
985
OMERS Administration Corp
Ontario, Canada
– -$85.6M -7,150,140 Closed
MAM
986
Magellan Asset Management
Australia
– -$40.8M -3,409,185 Closed
OTPPB
987
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$40.7M -3,398,940 Closed
LSV Asset Management
988
LSV Asset Management
Illinois
– -$28.4M -2,369,070 Closed
1832 Asset Management
989
1832 Asset Management
Ontario, Canada
– -$18.6M -1,871,529 Closed
PC
990
Packer & Co
Australia
– -$20.7M -1,731,543 Closed
IP
991
Interval Partners
New York
– -$20M -1,665,825 Closed
KCM
992
Kingdon Capital Management
New York
– -$15.3M -1,280,967 Closed
ACP
993
Arrowgrass Capital Partners
United Kingdom
– -$14.4M -1,200,000 Closed
AIM
994
Artemis Investment Management
United Kingdom
– -$12.9M -1,076,700 Closed
KA
995
KLCM Advisors
Wisconsin
– -$12.5M -1,044,792 Closed
KWILP
996
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$12.4M -1,037,034 Closed
HT
997
HAP Trading
New York
– -$11M -720,603 Closed
SI
998
Sentry Investments
Ontario, Canada
– -$7.97M -665,100 Closed
PC
999
Passport Capital
California
– -$7.31M -610,725 Closed
LIC
1000
Lodestar Investment Counsel
Illinois
– -$6.21M -518,238 Closed
38 39
40
41 42

CSX Hedge Fund Activity: Q1 2017 in Review

981 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q1 2017, worth a combined $30.1B — up 25% from $24B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new CSX positions and 102 closed out — a net gain of 68 holders — while 228 added to existing stakes and 446 trimmed.

The largest buyer was BlackRock, adding an estimated $2.28B. The largest seller was Nomura Holdings, cutting an estimated $1.13B.

  • 981 institutional investors held CSX Corp (CSX) as of Q1 2017, up from 926 in Q4 2016.
  • Funds reported $30.1B of CSX Corp stock for Q1 2017, up 25% quarter-over-quarter.
  • 170 funds opened new CSX Corp positions in Q1 2017 and 102 closed out, a net change of +68 holders.
  • The largest CSX Corp buyer in Q1 2017 was BlackRock, an estimated $2.28B added.
  • The largest CSX Corp seller in Q1 2017 was Nomura Holdings, an estimated $1.13B sold.

Based on aggregated 13F filings for Q1 2017.