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KSU

Kansas City Southern
KSU

Delisted

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

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784 hedge funds and large institutions have $21.1B invested in Kansas City Southern in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 204 increasing their positions, 287 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 12 → 26 (+14)

52% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 92

30% more capital invested

Capital invested by funds: $16.3B → $21.1B (+$4.84B)

23% more call options, than puts

Call options by funds: $200M | Put options by funds: $163M

5% more funds holding

Funds holding: 744 → 784 (+40)

29% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 287

Holders
784
Holders Change
+40
Holders Change %
+5.38%
% of All Funds
13.76%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.46%
New
140
Increased
204
Reduced
287
Closed
92
Calls
$200M
Puts
$163M
Net Calls
+$36.9M
Net Calls Change
+$69.7M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$177M
2
MF
Magnetar Financial
Illinois
+$177M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$149M
4
UOC
UBS O'Connor
Illinois
+$141M
5
HI
HBK Investments
Texas
+$115M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$173M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$162M
3
Boston Partners
Boston Partners
Massachusetts
-$159M
4
Citadel Advisors
Citadel Advisors
Florida
-$152M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$177M +$70.6M +324,646 +94%
CS
27
Credit Suisse
Switzerland
$173M +$87.3M +401,351 +159%
UOC
28
UBS O'Connor
Illinois
$172M +$141M +650,000 New
AAMU
29
Amundi Asset Management US
Massachusetts
$154M +$9.92M +45,599 +8%
SI
30
Scharf Investments
California
$150M -$2.75M -12,658 -2%
HI
31
HBK Investments
Texas
$140M +$115M +530,078 New
PCM
32
Pentwater Capital Management
Florida
$137M +$113M +520,000 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$135M -$18M -82,947 -14%
Cohen & Steers
34
Cohen & Steers
New York
$135M +$57.9M +265,998 +109%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$131M +$31.4M +144,260 +41%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$128M +$19.4M +89,377 +23%
UBS AM
37
UBS AM
Illinois
$123M -$7.65M -35,160 -7%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$121M -$1.39M -6,407 -1%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$116M +$1.97M +9,070 +2%
PPA
40
Parametric Portfolio Associates
Washington
$115M +$687K +3,157 +0.7%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$108M +$7.75M +35,614 +10%
Charles Schwab
42
Charles Schwab
California
$107M -$273K -1,254 -0.3%
Fisher Asset Management
43
Fisher Asset Management
Washington
$104M -$6.04M -27,786 -7%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$101M +$4.88M +22,444 +6%
UBS Group
45
UBS Group
Switzerland
$101M +$2.1M +9,644 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$95M +$783K +3,600 +1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$88.6M -$1.78M -8,202 -2%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$86.8M +$48.9M +225,013 +216%
OP
49
Omni Partners
United Kingdom
$81M +$64M +294,456 +2,377%
Goldman Sachs
50
Goldman Sachs
New York
$77.9M -$16.3M -74,886 -20%
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KSU Hedge Fund Activity: Q1 2021 in Review

784 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q1 2021, worth a combined $21.1B — up 30% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new KSU positions and 92 closed out — a net gain of 48 holders — while 204 added to existing stakes and 287 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $177M. The largest seller was Nuveen, cutting an estimated $173M.

  • 784 institutional investors held Kansas City Southern (KSU) as of Q1 2021, up from 744 in Q4 2020.
  • Funds reported $21.1B of Kansas City Southern stock for Q1 2021, up 30% quarter-over-quarter.
  • 140 funds opened new Kansas City Southern positions in Q1 2021 and 92 closed out, a net change of +48 holders.
  • The largest Kansas City Southern buyer in Q1 2021 was Morgan Stanley, an estimated $177M added.
  • The largest Kansas City Southern seller in Q1 2021 was Nuveen, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2021.