CSX Corp
820 hedge funds and large institutions have $20.9B invested in CSX Corp in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 277 increasing their positions, 326 reducing their positions, and 46 closing their positions.
44% more call options, than puts
Call options by funds: $213M | Put options by funds: $148M
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
10% more capital invested
Capital invested by funds: $19.1B → $20.9B (+$1.86B)
6.55% more ownership
Funds ownership: 196.16% → 202.71% (+6.6%)
1% more funds holding
Funds holding: 813 → 820 (+7)
15% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 326
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$312M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$203M |
| 3 |
Lazard Asset Management
New York
|
+$191M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$160M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$200M |
| 2 |
JP Morgan Chase
New York
|
-$90.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$70.9M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$65.8M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$63.1M |
CSX Hedge Fund Activity: Q2 2014 in Review
820 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2014, worth a combined $20.9B — up 9.8% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CSX positions and 46 closed out — a net gain of 13 holders — while 277 added to existing stakes and 326 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $312M. The largest seller was UBS, cutting an estimated $200M.
- 820 institutional investors held CSX Corp (CSX) as of Q2 2014, up from 813 in Q1 2014.
- Funds reported $20.9B of CSX Corp stock for Q2 2014, up 9.8% quarter-over-quarter.
- 59 funds opened new CSX Corp positions in Q2 2014 and 46 closed out, a net change of +13 holders.
- The largest CSX Corp buyer in Q2 2014 was Capital World Investors, an estimated $312M added.
- The largest CSX Corp seller in Q2 2014 was UBS, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2014.