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KSU

Kansas City Southern
KSU

Delisted

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

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478 hedge funds and large institutions have $9.05B invested in Kansas City Southern in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 146 increasing their positions, 182 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

18% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 56

1% more funds holding

Funds holding: 474 → 478 (+4)

11% less capital invested

Capital invested by funds: $10.2B → $9.05B (-$1.17B)

20% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 182

40% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $76.1M

Holders
478
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
12.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
66
Increased
146
Reduced
182
Closed
56
Calls
$45.6M
Puts
$76.1M
Net Calls
-$30.5M
Net Calls Change
+$10M

Top Buyers

1
MC
Maverick Capital
Texas
+$237M
2
Morgan Stanley
Morgan Stanley
New York
+$192M
3
Goldman Sachs
Goldman Sachs
New York
+$141M
4
GCM
Glenview Capital Management
New York
+$119M
5
Two Sigma Investments
Two Sigma Investments
New York
+$109M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$258M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$199M
3
Wells Fargo
Wells Fargo
California
-$162M
4
Ameriprise
Ameriprise
Minnesota
-$122M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$80.3M +$4.44M +45,000 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$79.4M +$2.08M +21,101 +2%
Norges Bank
28
Norges Bank
Norway
$75.7M +$2.13M +21,617 +3%
Jennison Associates
29
Jennison Associates
New York
$73.9M +$5.94M +60,211 +8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$71.7M +$16.2M +163,947 +26%
Fisher Asset Management
31
Fisher Asset Management
Washington
$67.4M -$397K -4,020 -0.5%
TIM
32
Thornburg Investment Management
New Mexico
$67.3M -$22.5M -227,584 -24%
BC
33
Brookfield Corp
Ontario, Canada
$62.3M +$39M +395,586 +138%
BA
34
BlackRock Advisors
Delaware
$60.8M +$7.97M +80,797 +14%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$59.7M +$64.6M +654,509 New
SIG
36
Senator Investment Group
New York
$57M +$61.7M +625,000 New
PA
37
Pinnacle Associates
New York
$56.3M -$1.85M -18,754 -3%
Ameriprise
38
Ameriprise
Minnesota
$56M -$122M -1,240,174 -67%
CCP
39
Clough Capital Partners
Massachusetts
$52.7M +$57.1M +578,370 New
PC
40
PointState Capital
New York
$46.8M +$46.7M +473,500 +1,208%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$43M +$4.79M +48,520 +11%
CBOA
42
Commonwealth Bank of Australia
Australia
$38.8M +$41.9M +424,667 +84,933%
Renaissance Technologies
43
Renaissance Technologies
New York
$38.5M +$13.9M +141,100 +50%
Legal & General Group
44
Legal & General Group
United Kingdom
$38.3M +$692K +7,011 +2%
HI
45
Honeywell International
North Carolina
$34.1M -$6.99M -70,800 -16%
SO
46
STRS Ohio
Ohio
$32.8M -$4.66M -47,188 -12%
TA
47
Teachers Advisors
New York
$32M +$25.2M +255,358 +267%
UBS AM
48
UBS AM
Illinois
$30.7M +$358K +3,631 +1%
TCIM
49
TIAA CREF Investment Management
New York
$30.2M +$11.7M +118,101 +56%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$28.8M +$445K +4,510 +1%
1
2
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KSU Hedge Fund Activity: Q2 2015 in Review

478 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q2 2015, worth a combined $9.05B — down 11% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new KSU positions and 56 closed out — a net gain of 10 holders — while 146 added to existing stakes and 182 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $237M. The largest seller was abrdn Investment Management, cutting an estimated $258M.

  • 478 institutional investors held Kansas City Southern (KSU) as of Q2 2015, up from 474 in Q1 2015.
  • Funds reported $9.05B of Kansas City Southern stock for Q2 2015, down 11% quarter-over-quarter.
  • 66 funds opened new Kansas City Southern positions in Q2 2015 and 56 closed out, a net change of +10 holders.
  • The largest Kansas City Southern buyer in Q2 2015 was Maverick Capital, an estimated $237M added.
  • The largest Kansas City Southern seller in Q2 2015 was abrdn Investment Management, an estimated $258M sold.

Based on aggregated 13F filings for Q2 2015.