Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
605 hedge funds and large institutions have $11.8B invested in Kansas City Southern in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 204 increasing their positions, 209 reducing their positions, and 53 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
46% more call options, than puts
Call options by funds: $116M | Put options by funds: $79.3M
36% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 53
10% more capital invested
Capital invested by funds: $10.7B → $11.8B (+$1.12B)
2% more funds holding
Funds holding: 592 → 605 (+13)
2% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$115M |
| 2 |
JP Morgan Chase
New York
|
+$49.4M |
| 3 |
SI
Scout Investments
Kansas City,
Missouri
|
+$38.9M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$36.3M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$107M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$67.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$58.4M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$34M |
| 5 |
Man Group
London,
United Kingdom
|
-$28.7M |
KSU Hedge Fund Activity: Q3 2019 in Review
605 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q3 2019, worth a combined $11.8B — up 10% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new KSU positions and 53 closed out — a net gain of 19 holders — while 204 added to existing stakes and 209 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $115M. The largest seller was Lazard Asset Management, cutting an estimated $107M.
- 605 institutional investors held Kansas City Southern (KSU) as of Q3 2019, up from 592 in Q2 2019.
- Funds reported $11.8B of Kansas City Southern stock for Q3 2019, up 10% quarter-over-quarter.
- 72 funds opened new Kansas City Southern positions in Q3 2019 and 53 closed out, a net change of +19 holders.
- The largest Kansas City Southern buyer in Q3 2019 was Citadel Advisors, an estimated $115M added.
- The largest Kansas City Southern seller in Q3 2019 was Lazard Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2019.