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CSX Corp

1,181 hedge funds and large institutions have $39B invested in CSX Corp in 2018 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 363 increasing their positions, 423 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 423

18% less capital invested

Capital invested by funds: $47.5B → $39B (-$8.59B)

38% less call options, than puts

Call options by funds: $379M | Put options by funds: $612M

Holders
1,181
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$379M
Puts
$612M
Net Calls
Net Calls Change

Top Sellers

1 -$435M
2 -$195M
3 -$126M
4
Morgan Stanley
Morgan Stanley
New York
-$111M
5
Goldman Sachs
Goldman Sachs
New York
-$87.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$9.87M
202
$9.83M
203
$9.8M
204
$9.63M
205
$9.61M
206
$9.6M
207
$9.57M
208
$9.52M
209
$9.43M
210
$9.28M
211
$9.27M
212
$9.12M
213
$9.09M
214
$9.03M
215
$9.01M
216
$9M
217
$8.86M
218
$8.7M
219
$8.7M
220
$8.7M
221
$8.67M
222
$8.66M
223
$8.55M
224
$8.42M
225
$8.37M