Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
775 hedge funds and large institutions have $22.6B invested in Kansas City Southern in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 196 increasing their positions, 321 reducing their positions, and 113 closing their positions.
73% more funds holding in top 10
Funds holding in top 10: 26 → 45 (+19)
7% more capital invested
Capital invested by funds: $21.1B → $22.6B (+$1.42B)
3% less first-time investments, than exits
New positions opened: 110 | Existing positions closed: 113
1% less funds holding
Funds holding: 784 → 775 (-9)
33% less call options, than puts
Call options by funds: $498M | Put options by funds: $740M
39% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 321
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$595M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$446M |
| 3 |
Barclays
London,
United Kingdom
|
+$313M |
| 4 |
JP Morgan Chase
New York
|
+$235M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$184M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$803M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$292M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$229M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$201M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$187M |
KSU Hedge Fund Activity: Q2 2021 in Review
775 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q2 2021, worth a combined $22.6B — up 6.7% from $21.1B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of KSU and 110 opened new positions — a net loss of 3 holders — while 321 trimmed existing stakes and 196 added.
The largest buyer was Davidson Kempner Capital Management, adding an estimated $595M. The largest seller was Massachusetts Financial Services, cutting an estimated $803M.
- 775 institutional investors held Kansas City Southern (KSU) as of Q2 2021, down from 784 in Q1 2021.
- Funds reported $22.6B of Kansas City Southern stock for Q2 2021, up 6.7% quarter-over-quarter.
- 110 funds opened new Kansas City Southern positions in Q2 2021 and 113 closed out, a net change of -3 holders.
- The largest Kansas City Southern buyer in Q2 2021 was Davidson Kempner Capital Management, an estimated $595M added.
- The largest Kansas City Southern seller in Q2 2021 was Massachusetts Financial Services, an estimated $803M sold.
Based on aggregated 13F filings for Q2 2021.