CSX Corp
1,099 hedge funds and large institutions have $41.5B invested in CSX Corp in 2018 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 313 increasing their positions, 419 reducing their positions, and 52 closing their positions.
133% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 52
48% more funds holding in top 10
Funds holding in top 10: 21 → 31 (+10)
12% more capital invested
Capital invested by funds: $37.2B → $41.5B (+$4.34B)
6% more funds holding
Funds holding: 1,040 → 1,099 (+59)
1% more call options, than puts
Call options by funds: $707M | Put options by funds: $701M
2.55% less ownership
Funds ownership: 225.85% → 223.3% (-2.5%)
25% less repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 419
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$427M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$274M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$156M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$87.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$960M |
| 2 |
Janus Henderson Group
London,
|
-$537M |
| 3 |
Goldman Sachs
New York
|
-$118M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.5M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$82.1M |
CSX Hedge Fund Activity: Q2 2018 in Review
1,099 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q2 2018, worth a combined $41.5B — up 12% from $37.2B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new CSX positions and 52 closed out — a net gain of 69 holders — while 313 added to existing stakes and 419 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $427M. The largest seller was Capital Research Global Investors, cutting an estimated $960M.
- 1,099 institutional investors held CSX Corp (CSX) as of Q2 2018, up from 1,040 in Q1 2018.
- Funds reported $41.5B of CSX Corp stock for Q2 2018, up 12% quarter-over-quarter.
- 121 funds opened new CSX Corp positions in Q2 2018 and 52 closed out, a net change of +69 holders.
- The largest CSX Corp buyer in Q2 2018 was Egerton Capital (UK), an estimated $427M added.
- The largest CSX Corp seller in Q2 2018 was Capital Research Global Investors, an estimated $960M sold.
Based on aggregated 13F filings for Q2 2018.