Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$237M |
| 2 |
Morgan Stanley
New York
|
+$192M |
| 3 |
Goldman Sachs
New York
|
+$141M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$119M |
| 5 |
Two Sigma Investments
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$258M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$199M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$162M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$122M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$120M |
KSU Hedge Fund Activity: Q2 2015 in Review
478 of the 3,713 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.