Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
590 hedge funds and large institutions have $9.64B invested in Kansas City Southern in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 212 increasing their positions, 182 reducing their positions, and 49 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
53% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 49
31% more call options, than puts
Call options by funds: $151M | Put options by funds: $115M
16% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 182
4% more funds holding
Funds holding: 570 → 590 (+20)
3% less capital invested
Capital invested by funds: $9.93B → $9.64B (-$289M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$172M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$67.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$59.4M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$39.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$128M |
| 2 |
Goldman Sachs
New York
|
-$63.5M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$54.4M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$44.6M |
| 5 |
BlackRock
New York
|
-$40.7M |
KSU Hedge Fund Activity: Q2 2018 in Review
590 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q2 2018, worth a combined $9.64B — down 2.9% from $9.93B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new KSU positions and 49 closed out — a net gain of 26 holders — while 212 added to existing stakes and 182 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $172M. The largest seller was DSM Capital Partners, cutting an estimated $128M.
- 590 institutional investors held Kansas City Southern (KSU) as of Q2 2018, up from 570 in Q1 2018.
- Funds reported $9.64B of Kansas City Southern stock for Q2 2018, down 2.9% quarter-over-quarter.
- 75 funds opened new Kansas City Southern positions in Q2 2018 and 49 closed out, a net change of +26 holders.
- The largest Kansas City Southern buyer in Q2 2018 was T. Rowe Price Associates, an estimated $172M added.
- The largest Kansas City Southern seller in Q2 2018 was DSM Capital Partners, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2018.