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KSU

Kansas City Southern
KSU

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
451
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
13.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
142
Reduced
174
Closed
40
Calls
$74.4M
Puts
$62.6M
Net Calls
+$11.8M
Net Calls Change
+$26.7M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$140M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$85.5M
3
JHIU
Janus Henderson Investors US
Colorado
+$76.1M
4
TIM
Thornburg Investment Management
New Mexico
+$52.8M
5
WRF
Waddell & Reed Financial
Kansas
+$45.3M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$83M
2
Wells Fargo
Wells Fargo
California
-$61.7M
3
SCM
Sirios Capital Management
Massachusetts
-$54.6M
4
BC
Brookfield Corp
Ontario, Canada
-$42.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
451
HAP Trading
New York
– -$30.5M -283,303 Closed
Millennium Management
452
Millennium Management
New York
– -$19.3M -169,042 Closed
CGI
453
CI Global Investments
California
– -$13.2M -122,500 Closed
LCP
454
Longbow Capital Partners
New York
– -$12.3M -114,367 Closed
JGC
455
J. Goldman & Co
New York
– -$8.32M -77,400 Closed
JAM
456
Jupiter Asset Management
United Kingdom
– -$3.33M -30,998 Closed
PP
457
PDT Partners
New York
– -$3.27M -30,437 Closed
DCM
458
Decatur Capital Management
Georgia
– -$2.64M -24,525 Closed
Citadel Advisors
459
Citadel Advisors
Florida
– -$2.65M -23,236 Closed
PP
460
Peconic Partners
New York
– -$2.48M -23,036 Closed
BA
461
Bridgewater Associates
Connecticut
– -$1.81M -16,823 Closed
PCM
462
Prelude Capital Management
New York
– -$1.74M -16,221 Closed
SI
463
Sentry Investments
Ontario, Canada
– -$1.69M -15,700 Closed
GCA
464
Gideon Capital Advisors
New York
– -$1.51M -14,063 Closed
AL
465
Airain Ltd
Guernsey
– -$1.45M -13,524 Closed
PAM
466
Princeton Alpha Management
New Jersey
– -$1.16M -10,820 Closed
IGIM
467
I.G. Investment Management
Manitoba, Canada
– -$1.14M -10,600 Closed
PG
468
PEAK6 Group
Illinois
– -$1.13M -9,917 Closed
IIM
469
Intact Investment Management
Quebec, Canada
– -$1.01M -9,400 Closed
JIM
470
Jupiter Investment Management
United Kingdom
– -$838K -7,800 Closed
Twin Tree Management
471
Twin Tree Management
Texas
– -$816K -7,155 Closed
Walleye Trading
472
Walleye Trading
New York
– -$722K -6,328 Closed
D.E. Shaw & Co
473
D.E. Shaw & Co
New York
– -$694K -6,084 Closed
GCP
474
GSA Capital Partners
United Kingdom
– -$630K -5,859 Closed
TCM
475
Texan Capital Management
Texas
– -$528K -4,907 Closed
16 17 18
19
20

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.