Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
733 hedge funds and large institutions have $22.4B invested in Kansas City Southern in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 214 increasing their positions, 299 reducing their positions, and 84 closing their positions.
4% more funds holding in top 10
Funds holding in top 10: 45 → 47 (+2)
1% less capital invested
Capital invested by funds: $22.6B → $22.4B (-$135M)
5% less funds holding
Funds holding: 775 → 733 (-42)
28% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 299
33% less call options, than puts
Call options by funds: $146M | Put options by funds: $218M
40% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$631M |
| 2 |
Gates Foundation Trust
Kirkland,
Washington
|
+$610M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
+$418M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$193M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$328M |
| 2 |
Barclays
London,
United Kingdom
|
-$305M |
| 3 |
BlackRock
New York
|
-$174M |
| 4 |
TCA
Taconic Capital Advisors
New York
|
-$123M |
| 5 |
SC
Sculptor Capital
New York
|
-$108M |
KSU Hedge Fund Activity: Q3 2021 in Review
733 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q3 2021, worth a combined $22.4B — down 0.6% from $22.6B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of KSU and 50 opened new positions — a net loss of 34 holders — while 299 trimmed existing stakes and 214 added.
The largest buyer was UBS O'Connor, adding an estimated $631M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $328M.
- 733 institutional investors held Kansas City Southern (KSU) as of Q3 2021, down from 775 in Q2 2021.
- Funds reported $22.4B of Kansas City Southern stock for Q3 2021, down 0.6% quarter-over-quarter.
- 50 funds opened new Kansas City Southern positions in Q3 2021 and 84 closed out, a net change of -34 holders.
- The largest Kansas City Southern buyer in Q3 2021 was UBS O'Connor, an estimated $631M added.
- The largest Kansas City Southern seller in Q3 2021 was Davidson Kempner Capital Management, an estimated $328M sold.
Based on aggregated 13F filings for Q3 2021.