Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
744 hedge funds and large institutions have $16.3B invested in Kansas City Southern in 2020 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 226 increasing their positions, 284 reducing their positions, and 75 closing their positions.
53% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 75
11% more capital invested
Capital invested by funds: $14.6B → $16.3B (+$1.68B)
4% more funds holding
Funds holding: 715 → 744 (+29)
20% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 284
21% less call options, than puts
Call options by funds: $126M | Put options by funds: $158M
33% less funds holding in top 10
Funds holding in top 10: 18 → 12 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$129M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$73.4M |
| 3 |
Cohen & Steers
New York
|
+$46M |
| 4 |
IP
Interval Partners
New York
|
+$46M |
| 5 |
Bank of New York Mellon
New York
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$158M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$96.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$86M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$83.7M |
KSU Hedge Fund Activity: Q4 2020 in Review
744 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q4 2020, worth a combined $16.3B — up 11% from $14.6B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new KSU positions and 75 closed out — a net gain of 40 holders — while 226 added to existing stakes and 284 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $129M. The largest seller was Boston Partners, cutting an estimated $158M.
- 744 institutional investors held Kansas City Southern (KSU) as of Q4 2020, up from 715 in Q3 2020.
- Funds reported $16.3B of Kansas City Southern stock for Q4 2020, up 11% quarter-over-quarter.
- 115 funds opened new Kansas City Southern positions in Q4 2020 and 75 closed out, a net change of +40 holders.
- The largest Kansas City Southern buyer in Q4 2020 was Citadel Advisors, an estimated $129M added.
- The largest Kansas City Southern seller in Q4 2020 was Boston Partners, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2020.