CSX Corp
CSX
1,515 hedge funds and large institutions have $47.8B invested in CSX Corp in 2022 Q4 according to their latest regulatory filings, with 204 funds opening new positions, 480 increasing their positions, 539 reducing their positions, and 97 closing their positions.
110% more first-time investments, than exits
New positions opened: 204 | Existing positions closed: 97
15% more capital invested
Capital invested by funds: $41.6B → $47.8B (+$6.21B)
5% more funds holding
Funds holding: 1,440 → 1,515 (+75)
0.22% less ownership
Funds ownership: 72.64% → 72.41% (-0.22%)
11% less repeat investments, than reductions
Existing positions increased: 480 | Existing positions reduced: 539
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
13% less call options, than puts
Call options by funds: $183M | Put options by funds: $211M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$468M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$235M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$182M |
| 4 |
Barclays
London,
United Kingdom
|
+$180M |
| 5 |
JP Morgan Chase
New York
|
+$141M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$342M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$258M |
| 3 |
Renaissance Technologies
New York
|
-$200M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$170M |
| 5 |
Royal London Asset Management
United Kingdom
|
-$169M |
CSX Hedge Fund Activity: Q4 2022 in Review
1,515 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q4 2022, worth a combined $47.8B — up 15% from $41.6B a quarter earlier.
Buyers outnumbered sellers: 204 funds opened new CSX positions and 97 closed out — a net gain of 107 holders — while 480 added to existing stakes and 539 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $468M. The largest seller was Capital World Investors, cutting an estimated $342M.
- 1,515 institutional investors held CSX Corp (CSX) as of Q4 2022, up from 1,440 in Q3 2022.
- Funds reported $47.8B of CSX Corp stock for Q4 2022, up 15% quarter-over-quarter.
- 204 funds opened new CSX Corp positions in Q4 2022 and 97 closed out, a net change of +107 holders.
- The largest CSX Corp buyer in Q4 2022 was Viking Global Investors, an estimated $468M added.
- The largest CSX Corp seller in Q4 2022 was Capital World Investors, an estimated $342M sold.
Based on aggregated 13F filings for Q4 2022.