We are live on ! Find out more
KSU

Kansas City Southern
KSU

Delisted

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

611 hedge funds and large institutions have $10.2B invested in Kansas City Southern in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 186 increasing their positions, 223 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $184M | Put options by funds: $79.6M

80% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 54

21% more capital invested

Capital invested by funds: $8.44B → $10.2B (+$1.75B)

7% more funds holding

Funds holding: 573611 (+38)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

17% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 223

Holders
611
Holders Change
+38
Holders Change %
+6.63%
% of All Funds
13.23%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
97
Increased
186
Reduced
223
Closed
54
Calls
$184M
Puts
$79.6M
Net Calls
+$105M
Net Calls Change
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Sirios Capital Management
Massachusetts
$32.3M -$9.98M -92,391 -25%
AQR Capital Management
52
AQR Capital Management
Connecticut
$31M -$4.02M -37,204 -12%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$30.8M +$4.34M +40,203 +18%
Millennium Management
54
Millennium Management
New York
$30.4M +$19.2M +178,052 +211%
CS
55
Credit Suisse
Switzerland
$29.9M -$1.01M -9,357 -4%
Holocene Advisors
56
Holocene Advisors
New York
$29.7M -$19.1M -176,746 -41%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$29M -$518K -4,795 -2%
KCM
58
Kornitzer Capital Management
Kansas
$28.4M +$13M +120,417 +96%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$27.4M -$34.8K -322 -0.1%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$27.3M +$910K +8,428 +4%
DLA
61
Douglas Lane & Associates
New York
$27.3M +$219K +2,025 +0.9%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$25.5M +$502K +4,650 +2%
SO
63
STRS Ohio
Ohio
$25.5M -$16.3M -150,617 -41%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$25M -$2.1M -19,417 -8%
Barclays
65
Barclays
United Kingdom
$24.8M +$7.95M +73,615 +53%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$24.6M +$2.36M +21,878 +11%
TCIM
67
TIAA CREF Investment Management
New York
$24.2M +$2.46M +22,789 +12%
JP Morgan Chase
68
JP Morgan Chase
New York
$24.2M +$3.8M +35,160 +20%
UH
69
Unigestion Holding
Switzerland
$23.9M -$1.73M -16,055 -7%
Axa
70
Axa
France
$23.8M -$23.4M -216,342 -51%
Kayne Anderson Rudnick Investment Management
71
Kayne Anderson Rudnick Investment Management
California
$23.8M +$3.56M +32,960 +19%
Mariner
72
Mariner
Kansas
$23.8M +$9.94M +92,025 +48%
Marshall Wace
73
Marshall Wace
United Kingdom
$23.5M +$21.4M +198,186 +4,142%
First Trust Advisors
74
First Trust Advisors
Illinois
$22.6M -$788K -7,300 -4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$21.5M -$994K -9,204 -5%

KSU Hedge Fund Activity: Q1 2019 in Review

611 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q1 2019, worth a combined $10.2B — up 21% from $8.44B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new KSU positions and 54 closed out — a net gain of 43 holders — while 186 added to existing stakes and 223 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $272M. The largest seller was T. Rowe Price Associates, cutting an estimated $662M.

  • 611 institutional investors held Kansas City Southern (KSU) as of Q1 2019, up from 573 in Q4 2018.
  • Funds reported $10.2B of Kansas City Southern stock for Q1 2019, up 21% quarter-over-quarter.
  • 97 funds opened new Kansas City Southern positions in Q1 2019 and 54 closed out, a net change of +43 holders.
  • The largest Kansas City Southern buyer in Q1 2019 was Boston Partners, an estimated $272M added.
  • The largest Kansas City Southern seller in Q1 2019 was T. Rowe Price Associates, an estimated $662M sold.

Based on aggregated 13F filings for Q1 2019.