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KSU

Kansas City Southern
KSU

Delisted

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

611 hedge funds and large institutions have $10.2B invested in Kansas City Southern in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 186 increasing their positions, 223 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $184M | Put options by funds: $79.6M

80% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 54

21% more capital invested

Capital invested by funds: $8.44B → $10.2B (+$1.75B)

7% more funds holding

Funds holding: 573611 (+38)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 223

Holders
611
Holders Change
+38
Holders Change %
+6.63%
% of All Funds
13.22%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
97
Increased
186
Reduced
223
Closed
54
Calls
$184M
Puts
$79.6M
Net Calls
+$105M
Net Calls Change
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
326
Quantamental Technologies
New York
$830K +$773K +7,158 New
FAM
327
Formidable Asset Management
Ohio
$821K +$401K +3,714 New
CC
328
Cipher Capital
New York
$820K +$764K +7,073 New
SAM
329
Shell Asset Management
Netherlands
$811K
II
330
IFM Investors
Australia
$807K +$38.8K +359 +5%
KTA
331
Keeley-Teton Advisors
Illinois
$792K +$78.6K +728 +12%
SB
332
Suntrust Banks
Georgia
$775K +$136K +1,263 +23%
WAS
333
WESPAC Advisors SoCal
California
$774K -$43.2K -400 -6%
CSS
334
Cubist Systematic Strategies
Connecticut
$772K +$578K +5,356 +412%
SC
335
SRB Corp
Massachusetts
$755K +$81.9K +758 +13%
CT
336
Coastline Trust
Rhode Island
$754K
HA
337
Harbor Advisors
Florida
$754K
Macquarie Group
338
Macquarie Group
Australia
$754K +$108K +1,000 +18%
FHB
339
First Hawaiian Bank
Hawaii
$754K +$265K +2,456 +61%
NAM
340
NorthCoast Asset Management
Connecticut
$748K
FP
341
Factorial Partners
New York
$742K -$162K -1,500 -19%
WAM
342
World Asset Management
Michigan
$741K +$48.3K +447 +8%
TA
343
Tiedemann Advisors
New York
$734K +$648 +6 +0.1%
MC
344
Moors & Cabot
Massachusetts
$726K +$36.2K +335 +6%
SIM
345
Sentry Investment Management
Wisconsin
$725K -$59.9K -555 -8%
OWD
346
Osborn Williams & Donohoe
Ohio
$724K +$667K +6,180 New
GAMC
347
Garner Asset Management Corp
Texas
$712K -$29.7K -275 -4%
RCM
348
Riverhead Capital Management
Delaware
$708K -$1.94M -17,950 -75%
SACTSONJ
349
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$696K
Nordea Investment Management
350
Nordea Investment Management
Sweden
$695K

KSU Hedge Fund Activity: Q1 2019 in Review

611 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q1 2019, worth a combined $10.2B — up 21% from $8.44B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KSU positions and 54 closed out — a net gain of 43 holders — while 186 added to existing stakes and 223 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $662M.

  • 611 institutional investors held Kansas City Southern (KSU) as of Q1 2019, up from 573 in Q4 2018.
  • Funds reported $10.2B of Kansas City Southern stock for Q1 2019, up 21% quarter-over-quarter.
  • 97 funds opened new Kansas City Southern positions in Q1 2019 and 54 closed out, a net change of +43 holders.
  • The largest Kansas City Southern buyer in Q1 2019 was Boston Partners, an estimated $272M added.
  • The largest Kansas City Southern seller in Q1 2019 was T. Rowe Price Associates, an estimated $662M sold.

Based on aggregated 13F filings for Q1 2019.