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KSU

Kansas City Southern
KSU

Delisted

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

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614 hedge funds and large institutions have $10.1B invested in Kansas City Southern in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 224 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $329M | Put options by funds: $106M

67% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 45

5% more capital invested

Capital invested by funds: $9.64B → $10.1B (+$506M)

4% more funds holding

Funds holding: 590 → 614 (+24)

15% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 224

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
614
Holders Change
+24
Holders Change %
+4.07%
% of All Funds
14.03%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
75
Increased
190
Reduced
224
Closed
45
Calls
$329M
Puts
$106M
Net Calls
+$223M
Net Calls Change
+$188M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$120M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$68.5M
3
CWM
Cornerstone Wealth Management
Missouri
+$49.2M
4
WRF
Waddell & Reed Financial
Kansas
+$33.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.4M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$98.5M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$63.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$60.3M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$37.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$37.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
451
Cypress Asset Management
Texas
$244K +$10.5K +92 +4%
PHK
452
Point72 Hong Kong
Hong Kong
$244K +$81.3K +714 +50%
IWM
453
IHT Wealth Management
Illinois
$243K – – –
Qube Research & Technologies (QRT)
454
Qube Research & Technologies (QRT)
United Kingdom
$243K +$233K +2,046 +2,131%
SI
455
Stephens Inc
Arkansas
$240K +$12.2K +107 +5%
GCP
456
GSA Capital Partners
United Kingdom
$239K -$328K -2,876 -58%
MWM
457
Mission Wealth Management
California
$235K – – –
FIM
458
Freedom Investment Management
Connecticut
$234K +$232K +2,037 New
UR
459
USCA RIA
Texas
$231K -$1.32M -11,599 -85%
Rafferty Asset Management
460
Rafferty Asset Management
New York
$231K -$117K -1,031 -34%
CI
461
Conning Inc
Connecticut
$231K -$2.28K -20 -1%
AP
462
Advisor Partners
California
$230K +$3.08K +27 +1%
CAW
463
Cornerstone Advisors (Washington)
Washington
$229K – – –
QC
464
Quadrature Capital
United Kingdom
$229K +$230K +2,022 New
BBA
465
BLB&B Advisors
Pennsylvania
$227K – – –
AIP
466
Ameritas Investment Partners
Nebraska
$222K – – –
KRSITF
467
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$219K -$228 -2 -0.1%
MCM
468
Marathon Capital Management
Maryland
$208K +$209K +1,837 New
FI
469
Fosun International
China
$206K +$205K +1,800 New
WSTAM
470
Wilbanks Smith & Thomas Asset Management
Virginia
$206K +$207K +1,817 New
FMBTD
471
First Midwest Bank Trust Division
Illinois
$204K -$22.8K -200 -10%
LC
472
Lourd Capital
California
$204K +$205K +1,800 New
IA
473
Independence Advisors
Pennsylvania
$202K +$203K +1,783 New
MC
474
Menta Capital
California
$201K -$705K -6,184 -78%
ECM
475
EII Capital Management
New York
$201K – – –
17 18
19
20 21

KSU Hedge Fund Activity: Q3 2018 in Review

614 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q3 2018, worth a combined $10.1B — up 5.2% from $9.64B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new KSU positions and 45 closed out — a net gain of 30 holders — while 190 added to existing stakes and 224 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $120M. The largest seller was D.E. Shaw & Co, cutting an estimated $98.5M.

  • 614 institutional investors held Kansas City Southern (KSU) as of Q3 2018, up from 590 in Q2 2018.
  • Funds reported $10.1B of Kansas City Southern stock for Q3 2018, up 5.2% quarter-over-quarter.
  • 75 funds opened new Kansas City Southern positions in Q3 2018 and 45 closed out, a net change of +30 holders.
  • The largest Kansas City Southern buyer in Q3 2018 was Nomura Holdings, an estimated $120M added.
  • The largest Kansas City Southern seller in Q3 2018 was D.E. Shaw & Co, an estimated $98.5M sold.

Based on aggregated 13F filings for Q3 2018.