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KSU

Kansas City Southern
KSU

Delisted

KSU was delisted on the 13th of December, 2021.

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478 hedge funds and large institutions have $9.05B invested in Kansas City Southern in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 146 increasing their positions, 182 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

18% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 56

1% more funds holding

Funds holding: 474 → 478 (+4)

11% less capital invested

Capital invested by funds: $10.2B → $9.05B (-$1.17B)

20% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 182

40% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $76.1M

Holders
478
Holders Change
+4
Holders Change %
+0.84%
% of All Funds
12.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
66
Increased
146
Reduced
182
Closed
56
Calls
$45.6M
Puts
$76.1M
Net Calls
-$30.5M
Net Calls Change
+$10M

Top Buyers

1
MC
Maverick Capital
Texas
+$237M
2
Morgan Stanley
Morgan Stanley
New York
+$192M
3
Goldman Sachs
Goldman Sachs
New York
+$141M
4
GCM
Glenview Capital Management
New York
+$119M
5
Two Sigma Investments
Two Sigma Investments
New York
+$109M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$258M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$199M
3
Wells Fargo
Wells Fargo
California
-$162M
4
Ameriprise
Ameriprise
Minnesota
-$122M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
51
Bartlett & Co
Ohio
$28.8M -$476K -4,821 -2%
ACM
52
Atlanta Capital Management
Georgia
$28.7M -$23.8M -241,256 -43%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$28.4M +$8.17M +82,838 +36%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$27.7M -$11M -111,887 -27%
GC
55
Guggenheim Capital
Illinois
$27.4M +$4.82M +48,882 +19%
BIM
56
BlackRock Investment Management
Delaware
$27.1M +$2.87M +29,122 +11%
Charles Schwab
57
Charles Schwab
California
$24.8M +$785K +7,955 +3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$24.6M -$1.65M -16,700 -6%
PPA
59
Parametric Portfolio Associates
Washington
$24.6M -$2.07M -20,982 -7%
RIG
60
Roosevelt Investment Group
New York
$24.6M -$313K -3,173 -1%
MAA
61
Managed Account Advisors
New Jersey
$24.4M -$4.94M -50,061 -16%
Invesco
62
Invesco
Georgia
$23.8M -$2.16M -21,864 -8%
Deutsche Bank
63
Deutsche Bank
Germany
$23.1M -$4.8M -48,651 -16%
PI
64
PGGM Investments
Netherlands
$22.6M +$21.9M +222,195 +873%
M2MC
65
Matthew 25 Management Corp
Pennsylvania
$21.7M +$1.83M +18,500 +8%
LPC
66
Lone Pine Capital
Connecticut
$21.1M +$22.8M +231,220 New
BlackRock
67
BlackRock
New York
$20.9M -$1.54M -15,602 -6%
UOC
68
UBS O'Connor
Illinois
$20.9M +$22.6M +228,877 New
GA
69
Geneva Advisors
Illinois
$20.5M -$783K -7,937 -3%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$20.3M +$104K +1,050 +0.5%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$19.6M +$558K +5,651 +3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$18.6M +$411K +4,167 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$18.4M -$177K -1,797 -0.9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$542K -5,488 -3%
APG Asset Management
75
APG Asset Management
Netherlands
$17.1M +$1.1M +11,176 +6%
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KSU Hedge Fund Activity: Q2 2015 in Review

478 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q2 2015, worth a combined $9.05B — down 11% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new KSU positions and 56 closed out — a net gain of 10 holders — while 146 added to existing stakes and 182 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $237M. The largest seller was abrdn Investment Management, cutting an estimated $258M.

  • 478 institutional investors held Kansas City Southern (KSU) as of Q2 2015, up from 474 in Q1 2015.
  • Funds reported $9.05B of Kansas City Southern stock for Q2 2015, down 11% quarter-over-quarter.
  • 66 funds opened new Kansas City Southern positions in Q2 2015 and 56 closed out, a net change of +10 holders.
  • The largest Kansas City Southern buyer in Q2 2015 was Maverick Capital, an estimated $237M added.
  • The largest Kansas City Southern seller in Q2 2015 was abrdn Investment Management, an estimated $258M sold.

Based on aggregated 13F filings for Q2 2015.