Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
483 hedge funds and large institutions have $9.07B invested in Kansas City Southern in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 174 reducing their positions, and 53 closing their positions.
74% more call options, than puts
Call options by funds: $105M | Put options by funds: $60.3M
13% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 53
1% more funds holding
Funds holding: 478 → 483 (+5)
0% more capital invested
Capital invested by funds: $9.05B → $9.07B (+$18.5M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$143M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$110M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
+$67M |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$62.9M |
| 5 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$57.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$162M |
| 2 |
Goldman Sachs
New York
|
-$134M |
| 3 |
Two Sigma Investments
New York
|
-$74.8M |
| 4 |
SIG
Senator Investment Group
New York
|
-$57M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$51.5M |
KSU Hedge Fund Activity: Q3 2015 in Review
483 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q3 2015, worth a combined $9.07B — up 0.2% from $9.05B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new KSU positions and 53 closed out — a net gain of 7 holders — while 158 added to existing stakes and 174 trimmed.
The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $143M. The largest seller was Viking Global Investors, cutting an estimated $162M.
- 483 institutional investors held Kansas City Southern (KSU) as of Q3 2015, up from 478 in Q2 2015.
- Funds reported $9.07B of Kansas City Southern stock for Q3 2015, up 0.2% quarter-over-quarter.
- 60 funds opened new Kansas City Southern positions in Q3 2015 and 53 closed out, a net change of +7 holders.
- The largest Kansas City Southern buyer in Q3 2015 was Sachem Head Capital Management, an estimated $143M added.
- The largest Kansas City Southern seller in Q3 2015 was Viking Global Investors, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2015.