Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
437 hedge funds and large institutions have $10.5B invested in Kansas City Southern in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 151 reducing their positions, and 29 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
4% more funds holding
Funds holding: 421 → 437 (+16)
10% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 151
1% more capital invested
Capital invested by funds: $10.5B → $10.5B (+$62.2M)
7% less call options, than puts
Call options by funds: $30.7M | Put options by funds: $33.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$85.4M |
| 3 |
JP Morgan Chase
New York
|
+$47.2M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$47M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$307M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$108M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$55.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$36.4M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$28.2M |
KSU Hedge Fund Activity: Q3 2013 in Review
437 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q3 2013, worth a combined $10.5B — up 0.59% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new KSU positions and 29 closed out — a net gain of 19 holders — while 166 added to existing stakes and 151 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Jennison Associates, cutting an estimated $307M.
- 437 institutional investors held Kansas City Southern (KSU) as of Q3 2013, up from 421 in Q2 2013.
- Funds reported $10.5B of Kansas City Southern stock for Q3 2013, up 0.59% quarter-over-quarter.
- 48 funds opened new Kansas City Southern positions in Q3 2013 and 29 closed out, a net change of +19 holders.
- The largest Kansas City Southern buyer in Q3 2013 was Fidelity Investments, an estimated $127M added.
- The largest Kansas City Southern seller in Q3 2013 was Jennison Associates, an estimated $307M sold.
Based on aggregated 13F filings for Q3 2013.