CSX Corp
1,210 hedge funds and large institutions have $44.4B invested in CSX Corp in 2020 Q3 according to their latest regulatory filings, with 127 funds opening new positions, 382 increasing their positions, 429 reducing their positions, and 51 closing their positions.
149% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 51
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
12% more capital invested
Capital invested by funds: $39.8B → $44.4B (+$4.6B)
6% more funds holding
Funds holding: 1,144 → 1,210 (+66)
0.53% more ownership
Funds ownership: 223.98% → 224.51% (+0.53%)
5% less call options, than puts
Call options by funds: $341M | Put options by funds: $357M
11% less repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 429
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$189M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$187M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$149M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$134M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$284M |
| 2 |
Janus Henderson Group
London,
|
-$222M |
| 3 |
JP Morgan Chase
New York
|
-$162M |
| 4 |
BlackRock
New York
|
-$104M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$98.8M |
CSX Hedge Fund Activity: Q3 2020 in Review
1,210 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2020, worth a combined $44.4B — up 12% from $39.8B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new CSX positions and 51 closed out — a net gain of 76 holders — while 382 added to existing stakes and 429 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $189M. The largest seller was Lazard Asset Management, cutting an estimated $284M.
- 1,210 institutional investors held CSX Corp (CSX) as of Q3 2020, up from 1,144 in Q2 2020.
- Funds reported $44.4B of CSX Corp stock for Q3 2020, up 12% quarter-over-quarter.
- 127 funds opened new CSX Corp positions in Q3 2020 and 51 closed out, a net change of +76 holders.
- The largest CSX Corp buyer in Q3 2020 was Citadel Advisors, an estimated $189M added.
- The largest CSX Corp seller in Q3 2020 was Lazard Asset Management, an estimated $284M sold.
Based on aggregated 13F filings for Q3 2020.