Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
570 hedge funds and large institutions have $9.93B invested in Kansas City Southern in 2018 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 77 closing their positions.
4% more capital invested
Capital invested by funds: $9.56B → $9.93B (+$364M)
3% less funds holding
Funds holding: 588 → 570 (-18)
12% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 77
20% less call options, than puts
Call options by funds: $96.1M | Put options by funds: $120M
21% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 213
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$284M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$191M |
| 3 |
Goldman Sachs
New York
|
+$38.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$32.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$266M |
| 2 |
Millennium Management
New York
|
-$80.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$61.8M |
| 4 |
Renaissance Technologies
New York
|
-$54M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$45.2M |
KSU Hedge Fund Activity: Q1 2018 in Review
570 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q1 2018, worth a combined $9.93B — up 3.8% from $9.56B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of KSU and 68 opened new positions — a net loss of 9 holders — while 213 trimmed existing stakes and 168 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $284M. The largest seller was BlackRock, cutting an estimated $266M.
- 570 institutional investors held Kansas City Southern (KSU) as of Q1 2018, down from 588 in Q4 2017.
- Funds reported $9.93B of Kansas City Southern stock for Q1 2018, up 3.8% quarter-over-quarter.
- 68 funds opened new Kansas City Southern positions in Q1 2018 and 77 closed out, a net change of -9 holders.
- The largest Kansas City Southern buyer in Q1 2018 was T. Rowe Price Associates, an estimated $284M added.
- The largest Kansas City Southern seller in Q1 2018 was BlackRock, an estimated $266M sold.
Based on aggregated 13F filings for Q1 2018.