CSX Corp
CSX
925 hedge funds and large institutions have $24B invested in CSX Corp in 2016 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 251 increasing their positions, 371 reducing their positions, and 47 closing their positions.
228% more first-time investments, than exits
New positions opened: 154 | Existing positions closed: 47
38% more funds holding in top 10
Funds holding in top 10: 13 → 18 (+5)
20% more capital invested
Capital invested by funds: $20B → $24B (+$3.96B)
12% more funds holding
Funds holding: 828 → 925 (+97)
9.47% more ownership
Funds ownership: 204.32% → 213.79% (+9.5%)
17% less call options, than puts
Call options by funds: $215M | Put options by funds: $260M
32% less repeat investments, than reductions
Existing positions increased: 251 | Existing positions reduced: 371
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$852M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$353M |
| 3 |
Goldman Sachs
New York
|
+$117M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$95.2M |
| 5 |
CCI
Columbus Circle Investors
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$138M |
| 2 |
Lazard Asset Management
New York
|
-$125M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$114M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$101M |
| 5 |
Axa
Paris,
France
|
-$84.8M |
CSX Hedge Fund Activity: Q4 2016 in Review
925 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q4 2016, worth a combined $24B — up 20% from $20B a quarter earlier.
Buyers outnumbered sellers: 154 funds opened new CSX positions and 47 closed out — a net gain of 107 holders — while 251 added to existing stakes and 371 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $852M. The largest seller was Wellington Management Group, cutting an estimated $138M.
- 925 institutional investors held CSX Corp (CSX) as of Q4 2016, up from 828 in Q3 2016.
- Funds reported $24B of CSX Corp stock for Q4 2016, up 20% quarter-over-quarter.
- 154 funds opened new CSX Corp positions in Q4 2016 and 47 closed out, a net change of +107 holders.
- The largest CSX Corp buyer in Q4 2016 was Nomura Holdings, an estimated $852M added.
- The largest CSX Corp seller in Q4 2016 was Wellington Management Group, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2016.