CSX Corp
1,364 hedge funds and large institutions have $49B invested in CSX Corp in 2021 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 558 increasing their positions, 424 reducing their positions, and 91 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 558 | Existing positions reduced: 424
5% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 91
0.71% more ownership
Funds ownership: 72.32% → 73.03% (+0.71%)
1% less funds holding
Funds holding: 1,379 → 1,364 (-15)
7% less capital invested
Capital invested by funds: $52.7B → $49B (-$3.75B)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
28% less call options, than puts
Call options by funds: $188M | Put options by funds: $261M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$348M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$256M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$235M |
| 4 |
Goldman Sachs
New York
|
+$178M |
| 5 |
BlackRock
New York
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$227M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$199M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$188M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$103M |
CSX Hedge Fund Activity: Q3 2021 in Review
1,364 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q3 2021, worth a combined $49B — down 7.1% from $52.7B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new CSX positions and 91 closed out — a net gain of 5 holders — while 558 added to existing stakes and 424 trimmed.
The largest buyer was Northern Trust, adding an estimated $348M. The largest seller was Capital Research Global Investors, cutting an estimated $227M.
- 1,364 institutional investors held CSX Corp (CSX) as of Q3 2021, down from 1,379 in Q2 2021.
- Funds reported $49B of CSX Corp stock for Q3 2021, down 7.1% quarter-over-quarter.
- 96 funds opened new CSX Corp positions in Q3 2021 and 91 closed out, a net change of +5 holders.
- The largest CSX Corp buyer in Q3 2021 was Northern Trust, an estimated $348M added.
- The largest CSX Corp seller in Q3 2021 was Capital Research Global Investors, an estimated $227M sold.
Based on aggregated 13F filings for Q3 2021.