CSX Corp
1,547 hedge funds and large institutions have $61.5B invested in CSX Corp in 2021 Q4 according to their latest regulatory filings, with 260 funds opening new positions, 497 increasing their positions, 479 reducing their positions, and 57 closing their positions.
356% more first-time investments, than exits
New positions opened: 260 | Existing positions closed: 57
43% more funds holding in top 10
Funds holding in top 10: 14 → 20 (+6)
26% more capital invested
Capital invested by funds: $49B → $61.5B (+$12.5B)
13% more funds holding
Funds holding: 1,364 → 1,547 (+183)
4% more repeat investments, than reductions
Existing positions increased: 497 | Existing positions reduced: 479
0.73% more ownership
Funds ownership: 73.03% → 73.76% (+0.73%)
22% less call options, than puts
Call options by funds: $259M | Put options by funds: $333M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$434M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$277M |
| 3 |
BlackRock
New York
|
+$182M |
| 4 |
Man Group
London,
United Kingdom
|
+$179M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$836M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$832M |
| 3 |
Lazard Asset Management
New York
|
-$210M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$184M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$113M |
CSX Hedge Fund Activity: Q4 2021 in Review
1,547 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q4 2021, worth a combined $61.5B — up 26% from $49B a quarter earlier.
Buyers outnumbered sellers: 260 funds opened new CSX positions and 57 closed out — a net gain of 203 holders — while 497 added to existing stakes and 479 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $434M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $836M sold.
- 1,547 institutional investors held CSX Corp (CSX) as of Q4 2021, up from 1,364 in Q3 2021.
- Funds reported $61.5B of CSX Corp stock for Q4 2021, up 26% quarter-over-quarter.
- 260 funds opened new CSX Corp positions in Q4 2021 and 57 closed out, a net change of +203 holders.
- The largest CSX Corp buyer in Q4 2021 was T. Rowe Price Associates, an estimated $434M added.
- The largest CSX Corp seller in Q4 2021 was EdgePoint Investment Group, an estimated $836M sold.
Based on aggregated 13F filings for Q4 2021.