Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
451 hedge funds and large institutions have $12.2B invested in Kansas City Southern in 2014 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 142 increasing their positions, 174 reducing their positions, and 40 closing their positions.
19% more call options, than puts
Call options by funds: $74.4M | Put options by funds: $62.6M
14% more capital invested
Capital invested by funds: $10.7B → $12.2B (+$1.5B)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 459 → 451 (-8)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
18% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$140M |
| 2 |
Alkeon Capital Management
New York
|
+$85.5M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$76.1M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$52.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$83M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$61.7M |
| 3 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$54.6M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$42.7M |
| 5 |
JP Morgan Chase
New York
|
-$32.2M |
KSU Hedge Fund Activity: Q3 2014 in Review
451 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q3 2014, worth a combined $12.2B — up 14% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of KSU and 35 opened new positions — a net loss of 5 holders — while 174 trimmed existing stakes and 142 added.
The largest buyer was Viking Global Investors, adding an estimated $140M. The largest seller was Norges Bank, cutting an estimated $83M.
- 451 institutional investors held Kansas City Southern (KSU) as of Q3 2014, down from 459 in Q2 2014.
- Funds reported $12.2B of Kansas City Southern stock for Q3 2014, up 14% quarter-over-quarter.
- 35 funds opened new Kansas City Southern positions in Q3 2014 and 40 closed out, a net change of -5 holders.
- The largest Kansas City Southern buyer in Q3 2014 was Viking Global Investors, an estimated $140M added.
- The largest Kansas City Southern seller in Q3 2014 was Norges Bank, an estimated $83M sold.
Based on aggregated 13F filings for Q3 2014.