CSX Corp
CSX
1,359 hedge funds and large institutions have $51.7B invested in CSX Corp in 2020 Q4 according to their latest regulatory filings, with 237 funds opening new positions, 429 increasing their positions, 432 reducing their positions, and 71 closing their positions.
234% more first-time investments, than exits
New positions opened: 237 | Existing positions closed: 71
23% more call options, than puts
Call options by funds: $596M | Put options by funds: $484M
17% more capital invested
Capital invested by funds: $44.3B → $51.7B (+$7.38B)
12% more funds holding
Funds holding: 1,210 → 1,359 (+149)
1% less repeat investments, than reductions
Existing positions increased: 429 | Existing positions reduced: 432
1.08% less ownership
Funds ownership: 224.57% → 223.49% (-1.1%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$564M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$242M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$172M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$166M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$369M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$266M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$154M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$140M |
| 5 |
BlackRock
New York
|
-$139M |
CSX Hedge Fund Activity: Q4 2020 in Review
1,359 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q4 2020, worth a combined $51.7B — up 17% from $44.3B a quarter earlier.
Buyers outnumbered sellers: 237 funds opened new CSX positions and 71 closed out — a net gain of 166 holders — while 429 added to existing stakes and 432 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $564M. The largest seller was Lazard Asset Management, cutting an estimated $369M.
- 1,359 institutional investors held CSX Corp (CSX) as of Q4 2020, up from 1,210 in Q3 2020.
- Funds reported $51.7B of CSX Corp stock for Q4 2020, up 17% quarter-over-quarter.
- 237 funds opened new CSX Corp positions in Q4 2020 and 71 closed out, a net change of +166 holders.
- The largest CSX Corp buyer in Q4 2020 was Egerton Capital (UK), an estimated $564M added.
- The largest CSX Corp seller in Q4 2020 was Lazard Asset Management, an estimated $369M sold.
Based on aggregated 13F filings for Q4 2020.