CSX Corp
CSX
871 hedge funds and large institutions have $22.1B invested in CSX Corp in 2015 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 257 increasing their positions, 380 reducing their positions, and 72 closing their positions.
19% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 72
15% more call options, than puts
Call options by funds: $501M | Put options by funds: $434M
3.88% more ownership
Funds ownership: 203.03% → 206.9% (+3.9%)
0% more funds holding
Funds holding: 869 → 871 (+2)
1% less capital invested
Capital invested by funds: $22.2B → $22.1B (-$121M)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
32% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 380
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$323M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$193M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$159M |
| 5 |
Barclays
London,
United Kingdom
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$169M |
| 2 |
JP Morgan Chase
New York
|
-$161M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$119M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$86.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$83.1M |
CSX Hedge Fund Activity: Q2 2015 in Review
871 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2015, worth a combined $22.1B — down 0.54% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new CSX positions and 72 closed out — a net gain of 14 holders — while 257 added to existing stakes and 380 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $323M. The largest seller was Deutsche Bank, cutting an estimated $169M.
- 871 institutional investors held CSX Corp (CSX) as of Q2 2015, up from 869 in Q1 2015.
- Funds reported $22.1B of CSX Corp stock for Q2 2015, down 0.54% quarter-over-quarter.
- 86 funds opened new CSX Corp positions in Q2 2015 and 72 closed out, a net change of +14 holders.
- The largest CSX Corp buyer in Q2 2015 was Goldman Sachs, an estimated $323M added.
- The largest CSX Corp seller in Q2 2015 was Deutsche Bank, an estimated $169M sold.
Based on aggregated 13F filings for Q2 2015.