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KSU

Kansas City Southern
KSU

Delisted

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

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784 hedge funds and large institutions have $21.1B invested in Kansas City Southern in 2021 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 204 increasing their positions, 287 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 12 → 26 (+14)

52% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 92

30% more capital invested

Capital invested by funds: $16.3B → $21.1B (+$4.84B)

23% more call options, than puts

Call options by funds: $200M | Put options by funds: $163M

5% more funds holding

Funds holding: 744 → 784 (+40)

29% less repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 287

Holders
784
Holders Change
+40
Holders Change %
+5.38%
% of All Funds
13.76%
Holding in Top 10
26
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+116.67%
% of All Funds
0.46%
New
140
Increased
204
Reduced
287
Closed
92
Calls
$200M
Puts
$163M
Net Calls
+$36.9M
Net Calls Change
+$69.7M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$177M
2
MF
Magnetar Financial
Illinois
+$177M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$149M
4
UOC
UBS O'Connor
Illinois
+$141M
5
HI
HBK Investments
Texas
+$115M

Top Sellers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
-$173M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$162M
3
Boston Partners
Boston Partners
Massachusetts
-$159M
4
Citadel Advisors
Citadel Advisors
Florida
-$152M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$145M
Name Holding Trade Value Shares
Change 		Change in
Stake
ED
776
Exane Derivatives
France
$1.06K – – –
TFO
777
Tarbox Family Office
California
$1K – – –
CWP
778
Concord Wealth Partners
Virginia
$1K +$870 +4 New
MCM
779
MV Capital Management
Maryland
$1K +$870 +4 New
TSW
780
Thompson Siegel & Walmsley
Virginia
$1K +$1.09K +5 New
GFPC
781
Global Financial Private Client
Florida
$801 – – –
SWM
782
Sugarloaf Wealth Management
Georgia
$48 – – –
WIM
783
Westside Investment Management
California
$25 – – –
BBHC
784
Brown Brothers Harriman & Co
New York
$13 +$2.61K +12 +31%
Artisan Partners
785
Artisan Partners
Wisconsin
– -$79.8M -390,882 Closed
IP
786
Interval Partners
New York
– -$81.5M -374,695 Closed
MCM
787
Moore Capital Management
New York
– -$47.2M -231,248 Closed
WI
788
Wafra Inc
New York
– -$36.4M -178,492 Closed
WRF
789
Waddell & Reed Financial
Kansas
– -$38.5M -176,892 Closed
Balyasny Asset Management
790
Balyasny Asset Management
Illinois
– -$29.4M -135,187 Closed
Canada Life
791
Canada Life
Manitoba, Canada
– -$23M -112,794 Closed
AC
792
Athanor Capital
New York
– -$21.3M -104,445 Closed
LCM
793
Laurion Capital Management
New York
– -$14.3M -70,037 Closed
SAM
794
Scopus Asset Management
New York
– -$12.2M -60,000 Closed
MPA
795
Marvin & Palmer Associates
Delaware
– -$10.1M -49,630 Closed
CCM
796
Cinctive Capital Management
New York
– -$9.12M -44,699 Closed
MP
797
Marlowe Partners
New York
– -$8.85M -43,334 Closed
PAM
798
Premier Asset Management
Illinois
– -$8.38M -41,040 Closed
FP
799
Foundry Partners
Minnesota
– -$7.28M -35,640 Closed
Royal London Asset Management
800
Royal London Asset Management
United Kingdom
– -$7.02M -34,353 Closed
30 31
32
33 34

KSU Hedge Fund Activity: Q1 2021 in Review

784 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q1 2021, worth a combined $21.1B — up 30% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new KSU positions and 92 closed out — a net gain of 48 holders — while 204 added to existing stakes and 287 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $177M. The largest seller was Nuveen, cutting an estimated $173M.

  • 784 institutional investors held Kansas City Southern (KSU) as of Q1 2021, up from 744 in Q4 2020.
  • Funds reported $21.1B of Kansas City Southern stock for Q1 2021, up 30% quarter-over-quarter.
  • 140 funds opened new Kansas City Southern positions in Q1 2021 and 92 closed out, a net change of +48 holders.
  • The largest Kansas City Southern buyer in Q1 2021 was Morgan Stanley, an estimated $177M added.
  • The largest Kansas City Southern seller in Q1 2021 was Nuveen, an estimated $173M sold.

Based on aggregated 13F filings for Q1 2021.