We are live on ! Find out more
CSX icon

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
CP
1026
Camelot Portfolios
Ohio
– -$1.54M -128,397 Closed
AF
1027
Aldebaran Financial
– -$1.49M -124,464 Closed
SM
1028
Southport Management
Wyoming
– -$1.44M -120,000 Closed
HA
1029
Hamel Associates
New Jersey
– -$1.28M -106,950 Closed
AIM
1030
ARGA Investment Management
Connecticut
– -$1.28M -106,500 Closed
OIM
1031
Opus Investment Management
Massachusetts
– -$1.26M -105,000 Closed
LP
1032
LMR Partners
United Kingdom
– -$1.16M -96,654 Closed
CCM
1033
Cullen Capital Management
New York
– -$1.09M -91,350 Closed
WG
1034
Winton Group
United Kingdom
– -$1.09M -91,170 Closed
CCM
1035
Cadence Capital Management
Massachusetts
– -$1.01M -84,045 Closed
MAM
1036
Martingale Asset Management
Massachusetts
– -$983K -82,044 Closed
TCM
1037
Twin Capital Management
Pennsylvania
– -$933K -77,871 Closed
Mackenzie Financial
1038
Mackenzie Financial
Ontario, Canada
– -$925K -77,262 Closed
EM
1039
ELCO Management
New York
– -$909K -75,870 Closed
CBB
1040
Citizens Business Bank
California
– -$897K -74,904 Closed
PPSG
1041
Princeton Portfolio Strategies Group
New Jersey
– -$861K -71,925 Closed
SCCM
1042
Schafer Cullen Capital Management
New York
– -$683K -57,060 Closed
PHS
1043
Pekin Hardy Strauss
Illinois
– -$681K -56,841 Closed
RWA
1044
RGT Wealth Advisors
Texas
– -$612K -51,126 Closed
IPAM
1045
ICICI Prudential Asset Management
India
– -$604K -50,400 Closed
KL
1046
KGH Ltd
Bahamas
– -$586K -48,900 Closed
ID
1047
Integral Derivatives
New York
– -$727K -47,688 Closed
HAM
1048
Highstreet Asset Management
Ontario, Canada
– -$547K -45,666 Closed
BCM
1049
Beck Capital Management
Texas
– -$407K -34,011 Closed
CCM
1050
Check Capital Management
California
– -$386K -32,268 Closed
40 41
42
43 44

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.