Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
460 hedge funds and large institutions have $7.71B invested in Kansas City Southern in 2015 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 161 increasing their positions, 171 reducing their positions, and 81 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
3% less call options, than puts
Call options by funds: $86.1M | Put options by funds: $88.6M
6% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 171
5% less funds holding
Funds holding: 483 → 460 (-23)
15% less capital invested
Capital invested by funds: $9.07B → $7.71B (-$1.36B)
23% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$321M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$143M |
| 3 |
Morgan Stanley
New York
|
+$139M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$127M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$232M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$127M |
| 3 |
Goldman Sachs
New York
|
-$104M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$92.7M |
| 5 |
JP Morgan Chase
New York
|
-$86M |
KSU Hedge Fund Activity: Q4 2015 in Review
460 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q4 2015, worth a combined $7.71B — down 15% from $9.07B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of KSU and 62 opened new positions — a net loss of 19 holders — while 171 trimmed existing stakes and 161 added.
The largest buyer was Wellington Management Group, adding an estimated $321M. The largest seller was Viking Global Investors, cutting an estimated $232M.
- 460 institutional investors held Kansas City Southern (KSU) as of Q4 2015, down from 483 in Q3 2015.
- Funds reported $7.71B of Kansas City Southern stock for Q4 2015, down 15% quarter-over-quarter.
- 62 funds opened new Kansas City Southern positions in Q4 2015 and 81 closed out, a net change of -19 holders.
- The largest Kansas City Southern buyer in Q4 2015 was Wellington Management Group, an estimated $321M added.
- The largest Kansas City Southern seller in Q4 2015 was Viking Global Investors, an estimated $232M sold.
Based on aggregated 13F filings for Q4 2015.