Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
504 hedge funds and large institutions have $8.9B invested in Kansas City Southern in 2016 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 166 increasing their positions, 182 reducing their positions, and 44 closing their positions.
57% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 44
10% more call options, than puts
Call options by funds: $99M | Put options by funds: $89.9M
4% more funds holding
Funds holding: 484 → 504 (+20)
2% more capital invested
Capital invested by funds: $8.69B → $8.9B (+$215M)
9% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 182
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$264M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$99.2M |
| 3 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$93.3M |
| 4 |
Millennium Management
New York
|
+$83.1M |
| 5 |
CM
Corvex Management
New York
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$367M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$208M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$183M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$168M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$161M |
KSU Hedge Fund Activity: Q2 2016 in Review
504 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q2 2016, worth a combined $8.9B — up 2.5% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new KSU positions and 44 closed out — a net gain of 25 holders — while 166 added to existing stakes and 182 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $264M. The largest seller was Morgan Stanley, cutting an estimated $367M.
- 504 institutional investors held Kansas City Southern (KSU) as of Q2 2016, up from 484 in Q1 2016.
- Funds reported $8.9B of Kansas City Southern stock for Q2 2016, up 2.5% quarter-over-quarter.
- 69 funds opened new Kansas City Southern positions in Q2 2016 and 44 closed out, a net change of +25 holders.
- The largest Kansas City Southern buyer in Q2 2016 was Winslow Capital Management, an estimated $264M added.
- The largest Kansas City Southern seller in Q2 2016 was Morgan Stanley, an estimated $367M sold.
Based on aggregated 13F filings for Q2 2016.