CSX Corp
CSX
1,477 hedge funds and large institutions have $46B invested in CSX Corp in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 539 increasing their positions, 536 reducing their positions, and 170 closing their positions.
33% more call options, than puts
Call options by funds: $235M | Put options by funds: $178M
1% more repeat investments, than reductions
Existing positions increased: 539 | Existing positions reduced: 536
1.66% less ownership
Funds ownership: 74.25% → 72.59% (-1.7%)
6% less funds holding
Funds holding: 1,570 → 1,477 (-93)
24% less capital invested
Capital invested by funds: $60.5B → $46B (-$14.5B)
24% less funds holding in top 10
Funds holding in top 10: 29 → 22 (-7)
41% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$380M |
| 2 |
Lazard Asset Management
New York
|
+$286M |
| 3 |
Morgan Stanley
New York
|
+$255M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$245M |
| 5 |
Renaissance Technologies
New York
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$915M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$773M |
| 3 |
Man Group
London,
United Kingdom
|
-$318M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$262M |
| 5 |
BlackRock
New York
|
-$208M |
CSX Hedge Fund Activity: Q2 2022 in Review
1,477 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2022, worth a combined $46B — down 24% from $60.5B a quarter earlier.
Sellers outnumbered buyers: 170 funds closed out of CSX and 100 opened new positions — a net loss of 70 holders — while 536 trimmed existing stakes and 539 added.
The largest buyer was Soroban Capital Partners, adding an estimated $380M. The largest seller was Capital World Investors, cutting an estimated $915M.
- 1,477 institutional investors held CSX Corp (CSX) as of Q2 2022, down from 1,570 in Q1 2022.
- Funds reported $46B of CSX Corp stock for Q2 2022, down 24% quarter-over-quarter.
- 100 funds opened new CSX Corp positions in Q2 2022 and 170 closed out, a net change of -70 holders.
- The largest CSX Corp buyer in Q2 2022 was Soroban Capital Partners, an estimated $380M added.
- The largest CSX Corp seller in Q2 2022 was Capital World Investors, an estimated $915M sold.
Based on aggregated 13F filings for Q2 2022.