CSX Corp
1,500 hedge funds and large institutions have $45B invested in CSX Corp in 2023 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 492 increasing their positions, 565 reducing their positions, and 121 closing their positions.
36% more call options, than puts
Call options by funds: $212M | Put options by funds: $155M
12% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 121
5% more funds holding in top 10
Funds holding in top 10: 20 → 21 (+1)
1.03% more ownership
Funds ownership: 71.64% → 72.67% (+1%)
4% less capital invested
Capital invested by funds: $46.7B → $45B (-$1.65B)
1% less funds holding
Funds holding: 1,516 → 1,500 (-16)
13% less repeat investments, than reductions
Existing positions increased: 492 | Existing positions reduced: 565
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$270M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$200M |
| 3 |
Cohen & Steers
New York
|
+$185M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$177M |
| 5 |
Holocene Advisors
New York
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$343M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$325M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$235M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$234M |
| 5 |
State Street
Boston,
Massachusetts
|
-$227M |
CSX Hedge Fund Activity: Q1 2023 in Review
1,500 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in CSX Corp (CSX) for Q1 2023, worth a combined $45B — down 3.5% from $46.7B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new CSX positions and 121 closed out — a net gain of 14 holders — while 492 added to existing stakes and 565 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $270M. The largest seller was Man Group, exiting entirely with an estimated $343M sold.
- 1,500 institutional investors held CSX Corp (CSX) as of Q1 2023, down from 1,516 in Q4 2022.
- Funds reported $45B of CSX Corp stock for Q1 2023, down 3.5% quarter-over-quarter.
- 135 funds opened new CSX Corp positions in Q1 2023 and 121 closed out, a net change of +14 holders.
- The largest CSX Corp buyer in Q1 2023 was T. Rowe Price Associates, an estimated $270M added.
- The largest CSX Corp seller in Q1 2023 was Man Group, an estimated $343M sold.
Based on aggregated 13F filings for Q1 2023.