Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
591 hedge funds and large institutions have $10.7B invested in Kansas City Southern in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 190 increasing their positions, 218 reducing their positions, and 78 closing their positions.
112% more call options, than puts
Call options by funds: $104M | Put options by funds: $49.1M
5% more capital invested
Capital invested by funds: $10.2B → $10.7B (+$520M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less funds holding
Funds holding: 611 → 591 (-20)
13% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 218
18% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$298M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$83.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$74M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$52.4M |
| 5 |
Lazard Asset Management
New York
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$151M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$92.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$54.7M |
| 4 |
Two Sigma Investments
New York
|
-$36M |
| 5 |
Holocene Advisors
New York
|
-$29.7M |
KSU Hedge Fund Activity: Q2 2019 in Review
591 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q2 2019, worth a combined $10.7B — up 5.1% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of KSU and 64 opened new positions — a net loss of 14 holders — while 218 trimmed existing stakes and 190 added.
The largest buyer was Boston Partners, adding an estimated $298M. The largest seller was T. Rowe Price Associates, cutting an estimated $151M.
- 591 institutional investors held Kansas City Southern (KSU) as of Q2 2019, down from 611 in Q1 2019.
- Funds reported $10.7B of Kansas City Southern stock for Q2 2019, up 5.1% quarter-over-quarter.
- 64 funds opened new Kansas City Southern positions in Q2 2019 and 78 closed out, a net change of -14 holders.
- The largest Kansas City Southern buyer in Q2 2019 was Boston Partners, an estimated $298M added.
- The largest Kansas City Southern seller in Q2 2019 was T. Rowe Price Associates, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2019.