CSX Corp
1,048 hedge funds and large institutions have $37B invested in CSX Corp in 2017 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 288 increasing their positions, 393 reducing their positions, and 75 closing their positions.
113% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 75
17.16% more ownership
Funds ownership: 208.62% → 225.78% (+17%)
8% more funds holding
Funds holding: 972 → 1,048 (+76)
7% more capital invested
Capital invested by funds: $34.5B → $37B (+$2.53B)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
27% less repeat investments, than reductions
Existing positions increased: 288 | Existing positions reduced: 393
47% less call options, than puts
Call options by funds: $661M | Put options by funds: $1.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$605M |
| 2 |
SCM
Steadfast Capital Management
New York
|
+$242M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$226M |
| 4 |
Goldman Sachs
New York
|
+$160M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$358M |
| 2 |
BC
Brahman Capital
New York
|
-$265M |
| 3 |
Janus Henderson Group
London,
|
-$209M |
| 4 |
SC
Sculptor Capital
New York
|
-$208M |
| 5 |
BRC
Blue Ridge Capital
New York
|
-$198M |
CSX Hedge Fund Activity: Q4 2017 in Review
1,048 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q4 2017, worth a combined $37B — up 7.4% from $34.5B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new CSX positions and 75 closed out — a net gain of 85 holders — while 288 added to existing stakes and 393 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $605M. The largest seller was Capital Research Global Investors, cutting an estimated $358M.
- 1,048 institutional investors held CSX Corp (CSX) as of Q4 2017, up from 972 in Q3 2017.
- Funds reported $37B of CSX Corp stock for Q4 2017, up 7.4% quarter-over-quarter.
- 160 funds opened new CSX Corp positions in Q4 2017 and 75 closed out, a net change of +85 holders.
- The largest CSX Corp buyer in Q4 2017 was Lone Pine Capital, an estimated $605M added.
- The largest CSX Corp seller in Q4 2017 was Capital Research Global Investors, an estimated $358M sold.
Based on aggregated 13F filings for Q4 2017.