Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
588 hedge funds and large institutions have $9.56B invested in Kansas City Southern in 2017 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 195 increasing their positions, 185 reducing their positions, and 42 closing their positions.
140% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 42
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more funds holding
Funds holding: 535 → 588 (+53)
5% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 185
1% more capital invested
Capital invested by funds: $9.48B → $9.56B (+$82.1M)
77% less call options, than puts
Call options by funds: $113M | Put options by funds: $496M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$94.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$74.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$49.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$48.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$148M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$66.3M |
| 3 |
Two Sigma Investments
New York
|
-$38M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$35.1M |
KSU Hedge Fund Activity: Q4 2017 in Review
588 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q4 2017, worth a combined $9.56B — up 0.87% from $9.48B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new KSU positions and 42 closed out — a net gain of 59 holders — while 195 added to existing stakes and 185 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $94.6M. The largest seller was Citadel Advisors, cutting an estimated $148M.
- 588 institutional investors held Kansas City Southern (KSU) as of Q4 2017, up from 535 in Q3 2017.
- Funds reported $9.56B of Kansas City Southern stock for Q4 2017, up 0.87% quarter-over-quarter.
- 101 funds opened new Kansas City Southern positions in Q4 2017 and 42 closed out, a net change of +59 holders.
- The largest Kansas City Southern buyer in Q4 2017 was Massachusetts Financial Services, an estimated $94.6M added.
- The largest Kansas City Southern seller in Q4 2017 was Citadel Advisors, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2017.