CSX Corp
1,182 hedge funds and large institutions have $39B invested in CSX Corp in 2018 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 363 increasing their positions, 424 reducing their positions, and 131 closing their positions.
23% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 131
18% more funds holding in top 10
Funds holding in top 10: 28 → 33 (+5)
2% more funds holding
Funds holding: 1,162 → 1,182 (+20)
0.93% less ownership
Funds ownership: 224.6% → 223.67% (-0.93%)
14% less repeat investments, than reductions
Existing positions increased: 363 | Existing positions reduced: 424
18% less capital invested
Capital invested by funds: $47.6B → $39B (-$8.6B)
38% less call options, than puts
Call options by funds: $379M | Put options by funds: $612M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$411M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$198M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$168M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$132M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$483M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$217M |
| 3 |
Millennium Management
New York
|
-$140M |
| 4 |
Morgan Stanley
New York
|
-$123M |
| 5 |
Goldman Sachs
New York
|
-$96.8M |
CSX Hedge Fund Activity: Q4 2018 in Review
1,182 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q4 2018, worth a combined $39B — down 18% from $47.6B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new CSX positions and 131 closed out — a net gain of 30 holders — while 363 added to existing stakes and 424 trimmed.
The largest buyer was CI Investments Inc, opening a new position worth an estimated $411M. The largest seller was Capital World Investors, cutting an estimated $483M.
- 1,182 institutional investors held CSX Corp (CSX) as of Q4 2018, up from 1,162 in Q3 2018.
- Funds reported $39B of CSX Corp stock for Q4 2018, down 18% quarter-over-quarter.
- 161 funds opened new CSX Corp positions in Q4 2018 and 131 closed out, a net change of +30 holders.
- The largest CSX Corp buyer in Q4 2018 was CI Investments Inc, an estimated $411M added.
- The largest CSX Corp seller in Q4 2018 was Capital World Investors, an estimated $483M sold.
Based on aggregated 13F filings for Q4 2018.