Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
483 hedge funds and large institutions have $12.2B invested in Kansas City Southern in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 165 increasing their positions, 161 reducing their positions, and 29 closing their positions.
134% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 29
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more call options, than puts
Call options by funds: $50.5M | Put options by funds: $44.2M
7% more funds holding
Funds holding: 451 → 483 (+32)
2% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 161
0% more capital invested
Capital invested by funds: $12.2B → $12.2B (+$18.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$179M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$94.8M |
| 3 |
Jennison Associates
New York
|
+$80M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$60.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$59.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$126M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$124M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$89M |
| 4 |
Neuberger Berman Group
New York
|
-$84.3M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$59M |
KSU Hedge Fund Activity: Q4 2014 in Review
483 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q4 2014, worth a combined $12.2B — up 0.15% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new KSU positions and 29 closed out — a net gain of 39 holders — while 165 added to existing stakes and 161 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $179M. The largest seller was Viking Global Investors, cutting an estimated $126M.
- 483 institutional investors held Kansas City Southern (KSU) as of Q4 2014, up from 451 in Q3 2014.
- Funds reported $12.2B of Kansas City Southern stock for Q4 2014, up 0.15% quarter-over-quarter.
- 68 funds opened new Kansas City Southern positions in Q4 2014 and 29 closed out, a net change of +39 holders.
- The largest Kansas City Southern buyer in Q4 2014 was Goldman Sachs, an estimated $179M added.
- The largest Kansas City Southern seller in Q4 2014 was Viking Global Investors, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2014.