Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$177M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$177M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$149M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$141M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$173M |
| 2 |
Bank of New York Mellon
New York
|
-$162M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$159M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$152M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$145M |
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.