CSX Corp
1,220 hedge funds and large institutions have $41.4B invested in CSX Corp in 2019 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 364 increasing their positions, 440 reducing their positions, and 61 closing their positions.
200% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 61
10% more funds holding
Funds holding: 1,113 → 1,220 (+107)
2% more call options, than puts
Call options by funds: $549M | Put options by funds: $539M
1% less capital invested
Capital invested by funds: $41.8B → $41.4B (-$369M)
5.91% less ownership
Funds ownership: 226.8% → 220.89% (-5.9%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
17% less repeat investments, than reductions
Existing positions increased: 364 | Existing positions reduced: 440
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$488M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$270M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$245M |
| 4 |
Lazard Asset Management
New York
|
+$159M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRL
Mantle Ridge LP
New York
|
-$2.64B |
| 2 |
Invesco
Atlanta,
Georgia
|
-$529M |
| 3 |
Janus Henderson Group
London,
|
-$175M |
| 4 |
BlackRock
New York
|
-$141M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$92.5M |
CSX Hedge Fund Activity: Q4 2019 in Review
1,220 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q4 2019, worth a combined $41.4B — down 0.88% from $41.8B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new CSX positions and 61 closed out — a net gain of 122 holders — while 364 added to existing stakes and 440 trimmed.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $488M. The largest seller was Mantle Ridge LP, exiting entirely with an estimated $2.64B sold.
- 1,220 institutional investors held CSX Corp (CSX) as of Q4 2019, up from 1,113 in Q3 2019.
- Funds reported $41.4B of CSX Corp stock for Q4 2019, down 0.88% quarter-over-quarter.
- 183 funds opened new CSX Corp positions in Q4 2019 and 61 closed out, a net change of +122 holders.
- The largest CSX Corp buyer in Q4 2019 was Soroban Capital Partners, an estimated $488M added.
- The largest CSX Corp seller in Q4 2019 was Mantle Ridge LP, an estimated $2.64B sold.
Based on aggregated 13F filings for Q4 2019.