CSX Corp
1,361 hedge funds and large institutions have $51.7B invested in CSX Corp in 2020 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 430 increasing their positions, 432 reducing their positions, and 70 closing their positions.
240% more first-time investments, than exits
New positions opened: 238 | Existing positions closed: 70
16% more capital invested
Capital invested by funds: $44.4B → $51.7B (+$7.26B)
15% more call options, than puts
Call options by funds: $622M | Put options by funds: $540M
12% more funds holding
Funds holding: 1,210 → 1,361 (+151)
0% less repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 432
0.87% less ownership
Funds ownership: 224.51% → 223.64% (-0.87%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$564M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$242M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$172M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$166M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$369M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$266M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$154M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$140M |
| 5 |
BlackRock
New York
|
-$139M |
CSX Hedge Fund Activity: Q4 2020 in Review
1,361 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q4 2020, worth a combined $51.7B — up 16% from $44.4B a quarter earlier.
Buyers outnumbered sellers: 238 funds opened new CSX positions and 70 closed out — a net gain of 168 holders — while 430 added to existing stakes and 432 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $564M. The largest seller was Lazard Asset Management, cutting an estimated $369M.
- 1,361 institutional investors held CSX Corp (CSX) as of Q4 2020, up from 1,210 in Q3 2020.
- Funds reported $51.7B of CSX Corp stock for Q4 2020, up 16% quarter-over-quarter.
- 238 funds opened new CSX Corp positions in Q4 2020 and 70 closed out, a net change of +168 holders.
- The largest CSX Corp buyer in Q4 2020 was Egerton Capital (UK), an estimated $564M added.
- The largest CSX Corp seller in Q4 2020 was Lazard Asset Management, an estimated $369M sold.
Based on aggregated 13F filings for Q4 2020.