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KSU

Kansas City Southern
KSU

Delisted

KSU was delisted on the 13th of December, 2021.

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590 hedge funds and large institutions have $9.64B invested in Kansas City Southern in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 212 increasing their positions, 182 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

31% more call options, than puts

Call options by funds: $151M | Put options by funds: $115M

16% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 182

4% more funds holding

Funds holding: 570 → 590 (+20)

3% less capital invested

Capital invested by funds: $9.93B → $9.64B (-$289M)

Holders
590
Holders Change
+20
Holders Change %
+3.51%
% of All Funds
13.51%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
75
Increased
212
Reduced
182
Closed
49
Calls
$151M
Puts
$115M
Net Calls
+$35.2M
Net Calls Change
+$58.7M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$172M
2
SCM
Sirios Capital Management
Massachusetts
+$67.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$59.4M
4
SO
STRS Ohio
Ohio
+$39.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$38.2M

Top Sellers

Rank Fund Capital Flow
1
DCP
DSM Capital Partners
Florida
-$128M
2
Goldman Sachs
Goldman Sachs
New York
-$63.5M
3
IAM
Impala Asset Management
Florida
-$54.4M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$44.6M
5
BlackRock
BlackRock
New York
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
326
Icon Advisers
Colorado
$795K – – –
PP
327
Paloma Partners
Connecticut
$794K +$214K +1,971 +36%
BNP Paribas Asset Management
328
BNP Paribas Asset Management
France
$793K – – –
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$779K +$4.02K +37 +0.5%
MPM
330
Meritage Portfolio Management
Kansas
$768K – – –
PAM
331
Panagora Asset Management
Massachusetts
$766K – – –
CGH
332
Crossmark Global Holdings
Texas
$753K -$31.5K -290 -4%
SIM
333
Sentry Investment Management
Wisconsin
$740K +$11.5K +106 +2%
HCM
334
Hodges Capital Management
Texas
$739K -$109K -1,005 -13%
Squarepoint
335
Squarepoint
New York
$733K -$11.5M -105,769 -94%
WAS
336
WESPAC Advisors SoCal
California
$728K -$13.6K -125 -2%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$727K -$25.2K -232 -3%
Assenagon Asset Management
338
Assenagon Asset Management
Luxembourg
$726K +$746K +6,855 New
Macquarie Group
339
Macquarie Group
Australia
$721K -$87K -800 -11%
SC
340
Saturna Capital
Washington
$705K – – –
LTFS
341
Ladenburg Thalmann Financial Services
Florida
$695K – – –
CT
342
Coastline Trust
Rhode Island
$689K -$10.9K -100 -2%
HA
343
Harbor Advisors
Florida
$689K – – –
BTS
344
BB&T Securities
Virginia
$678K -$21.8K -200 -3%
GIP
345
Granite Investment Partners
California
$677K – – –
GAMC
346
Garner Asset Management Corp
Texas
$674K – – –
OMCS
347
Old Mutual Customised Solutions
South Africa
$668K – – –
WAM
348
World Asset Management
Michigan
$665K +$9.24K +85 +1%
NIMI
349
Natixis Investment Managers International
France
$650K +$668K +6,139 New
SCM
350
Sterling Capital Management
North Carolina
$640K +$87K +800 +15%
12 13
14
15 16

KSU Hedge Fund Activity: Q2 2018 in Review

590 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q2 2018, worth a combined $9.64B — down 2.9% from $9.93B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new KSU positions and 49 closed out — a net gain of 26 holders — while 212 added to existing stakes and 182 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $172M. The largest seller was DSM Capital Partners, cutting an estimated $128M.

  • 590 institutional investors held Kansas City Southern (KSU) as of Q2 2018, up from 570 in Q1 2018.
  • Funds reported $9.64B of Kansas City Southern stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 75 funds opened new Kansas City Southern positions in Q2 2018 and 49 closed out, a net change of +26 holders.
  • The largest Kansas City Southern buyer in Q2 2018 was T. Rowe Price Associates, an estimated $172M added.
  • The largest Kansas City Southern seller in Q2 2018 was DSM Capital Partners, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2018.