Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
614 hedge funds and large institutions have $10.1B invested in Kansas City Southern in 2018 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 190 increasing their positions, 224 reducing their positions, and 45 closing their positions.
210% more call options, than puts
Call options by funds: $329M | Put options by funds: $106M
67% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 45
5% more capital invested
Capital invested by funds: $9.64B → $10.1B (+$506M)
4% more funds holding
Funds holding: 590 → 614 (+24)
15% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 224
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$120M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$68.5M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$49.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$33.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$98.5M |
| 2 |
Neuberger Berman Group
New York
|
-$63.8M |
| 3 |
Renaissance Technologies
New York
|
-$60.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$37.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$37.4M |
KSU Hedge Fund Activity: Q3 2018 in Review
614 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q3 2018, worth a combined $10.1B — up 5.2% from $9.64B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new KSU positions and 45 closed out — a net gain of 30 holders — while 190 added to existing stakes and 224 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $120M. The largest seller was D.E. Shaw & Co, cutting an estimated $98.5M.
- 614 institutional investors held Kansas City Southern (KSU) as of Q3 2018, up from 590 in Q2 2018.
- Funds reported $10.1B of Kansas City Southern stock for Q3 2018, up 5.2% quarter-over-quarter.
- 75 funds opened new Kansas City Southern positions in Q3 2018 and 45 closed out, a net change of +30 holders.
- The largest Kansas City Southern buyer in Q3 2018 was Nomura Holdings, an estimated $120M added.
- The largest Kansas City Southern seller in Q3 2018 was D.E. Shaw & Co, an estimated $98.5M sold.
Based on aggregated 13F filings for Q3 2018.