CSX Corp
CSX
903 hedge funds and large institutions have $24B invested in CSX Corp in 2014 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 276 increasing their positions, 348 reducing their positions, and 48 closing their positions.
171% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 48
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
13% more capital invested
Capital invested by funds: $21.3B → $24B (+$2.68B)
9% more funds holding
Funds holding: 831 → 903 (+72)
0.53% more ownership
Funds ownership: 199.49% → 200.02% (+0.53%)
17% less call options, than puts
Call options by funds: $196M | Put options by funds: $237M
21% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 348
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$311M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$293M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$192M |
| 4 |
Millennium Management
New York
|
+$148M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$77.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$586M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$227M |
| 3 |
Lazard Asset Management
New York
|
-$221M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$102M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$97.8M |
CSX Hedge Fund Activity: Q4 2014 in Review
903 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q4 2014, worth a combined $24B — up 13% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new CSX positions and 48 closed out — a net gain of 82 holders — while 276 added to existing stakes and 348 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $311M. The largest seller was Bank of America, cutting an estimated $586M.
- 903 institutional investors held CSX Corp (CSX) as of Q4 2014, up from 831 in Q3 2014.
- Funds reported $24B of CSX Corp stock for Q4 2014, up 13% quarter-over-quarter.
- 130 funds opened new CSX Corp positions in Q4 2014 and 48 closed out, a net change of +82 holders.
- The largest CSX Corp buyer in Q4 2014 was Fidelity Investments, an estimated $311M added.
- The largest CSX Corp seller in Q4 2014 was Bank of America, an estimated $586M sold.
Based on aggregated 13F filings for Q4 2014.