CSX Corp
1,039 hedge funds and large institutions have $37.4B invested in CSX Corp in 2018 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 280 increasing their positions, 423 reducing their positions, and 110 closing their positions.
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
1.74% more ownership
Funds ownership: 225.9% → 227.64% (+1.7%)
1% more capital invested
Capital invested by funds: $37B → $37.4B (+$434M)
0% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 110
1% less funds holding
Funds holding: 1,047 → 1,039 (-8)
34% less repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 423
47% less call options, than puts
Call options by funds: $285M | Put options by funds: $542M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$325M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$307M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$254M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$139M |
| 5 |
Millennium Management
New York
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$377M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$340M |
| 3 |
JP Morgan Chase
New York
|
-$194M |
| 4 |
SCM
Suvretta Capital Management
New York
|
-$138M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$138M |
CSX Hedge Fund Activity: Q1 2018 in Review
1,039 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q1 2018, worth a combined $37.4B — up 1.2% from $37B a quarter earlier.
Fund positioning in CSX was balanced in Q1 2018: 110 funds opened new positions, 110 closed out, 280 added to existing stakes and 423 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $325M. The largest seller was Fidelity Investments, cutting an estimated $377M.
- 1,039 institutional investors held CSX Corp (CSX) as of Q1 2018, down from 1,047 in Q4 2017.
- Funds reported $37.4B of CSX Corp stock for Q1 2018, up 1.2% quarter-over-quarter.
- 110 funds opened new CSX Corp positions in Q1 2018 and 110 closed out, a net change of 0 holders.
- The largest CSX Corp buyer in Q1 2018 was Lazard Asset Management, an estimated $325M added.
- The largest CSX Corp seller in Q1 2018 was Fidelity Investments, an estimated $377M sold.
Based on aggregated 13F filings for Q1 2018.