Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
513 hedge funds and large institutions have $7.86B invested in Kansas City Southern in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 180 reducing their positions, and 68 closing their positions.
54% more call options, than puts
Call options by funds: $122M | Put options by funds: $78.8M
1% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 180
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $7.93B → $7.86B (-$69.8M)
6% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 68
2% less funds holding
Funds holding: 525 → 513 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$873M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$316M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$118M |
| 4 |
Two Sigma Investments
New York
|
+$109M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$93.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$237M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$175M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$153M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$137M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$118M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$2K | -25 | Closed |
|
|
CFA
577
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$2K | -19 | Closed |
|
|
TCOV
578
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$1K | -14 | Closed |
|
|
EWM
579
Edge Wealth Management
New York
| – | -$1K | -2 | Closed |
|
KSU Hedge Fund Activity: Q1 2017 in Review
513 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q1 2017, worth a combined $7.86B — down 0.88% from $7.93B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of KSU and 64 opened new positions — a net loss of 4 holders — while 180 trimmed existing stakes and 181 added.
The largest buyer was BlackRock, adding an estimated $873M. The largest seller was Sands Capital Management, exiting entirely with an estimated $237M sold.
- 513 institutional investors held Kansas City Southern (KSU) as of Q1 2017, down from 525 in Q4 2016.
- Funds reported $7.86B of Kansas City Southern stock for Q1 2017, down 0.88% quarter-over-quarter.
- 64 funds opened new Kansas City Southern positions in Q1 2017 and 68 closed out, a net change of -4 holders.
- The largest Kansas City Southern buyer in Q1 2017 was BlackRock, an estimated $873M added.
- The largest Kansas City Southern seller in Q1 2017 was Sands Capital Management, an estimated $237M sold.
Based on aggregated 13F filings for Q1 2017.