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KSU

Kansas City Southern
KSU

Delisted

KSU was delisted on the 13th of December, 2021.

513 hedge funds and large institutions have $7.86B invested in Kansas City Southern in 2017 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 180 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $122M | Put options by funds: $78.8M

1% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 180

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $7.93B → $7.86B (-$69.8M)

6% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 68

2% less funds holding

Funds holding: 525513 (-12)

Holders
513
Holders Change
-12
Holders Change %
-2.29%
% of All Funds
12.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
64
Increased
181
Reduced
180
Closed
68
Calls
$122M
Puts
$78.8M
Net Calls
+$42.8M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
201
Comgest Global Investors
France
$2.52M
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$2.5M -$378K -4,411 -13%
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$2.48M -$23.7K -276 -1%
NLGIA
204
Nippon Life Global Investors Americas
New York
$2.46M
US Bancorp
205
US Bancorp
Minnesota
$2.42M +$253K +2,946 +12%
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
$2.34M +$2.34M +27,299 New
SI
207
Sentry Investments
Ontario, Canada
$2.32M +$2.31M +27,000 New
ASRS
208
Arizona State Retirement System
Arizona
$2.26M -$17.1K -200 -0.8%
Hudson Bay Capital Management
209
Hudson Bay Capital Management
Connecticut
$2.19M +$2.19M +25,500 New
Natixis Advisors
210
Natixis Advisors
Massachusetts
$2.11M +$2.11M +24,616 New
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M +$51.4K +600 +3%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$2.09M +$1.89M +22,004 +926%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$2.08M -$149K -1,741 -7%
EIM
214
ExxonMobil Investment Management
Texas
$2.03M -$104K -1,219 -5%
EVC
215
Eidelman Virant Capital
Missouri
$1.99M -$771K -9,000 -28%
PIM
216
Perkins Investment Management
Illinois
$1.97M -$326K -3,800 -14%
CB
217
Commerce Bank
Missouri
$1.92M -$37K -432 -2%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$1.92M
PGIM
219
Pacific Global Investment Management
California
$1.9M -$7.54K -88 -0.4%
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$1.85M +$789K +9,205 +75%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$1.83M -$498K -5,809 -21%
RIM
222
Rainier Investment Management
Washington
$1.82M -$6.14M -71,620 -77%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$1.81M -$29.6K -345 -2%
NAM
224
NorthCoast Asset Management
Connecticut
$1.81M +$47.4K +553 +3%
GF
225
Gabelli Funds
New York
$1.76M

KSU Hedge Fund Activity: Q1 2017 in Review

513 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q1 2017, worth a combined $7.86B — down 0.88% from $7.93B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of KSU and 64 opened new positions — a net loss of 4 holders — while 180 trimmed existing stakes and 181 added.

The largest buyer was BlackRock, adding an estimated $873M. The largest seller was Sands Capital Management, exiting entirely with an estimated $237M sold.

  • 513 institutional investors held Kansas City Southern (KSU) as of Q1 2017, down from 525 in Q4 2016.
  • Funds reported $7.86B of Kansas City Southern stock for Q1 2017, down 0.88% quarter-over-quarter.
  • 64 funds opened new Kansas City Southern positions in Q1 2017 and 68 closed out, a net change of -4 holders.
  • The largest Kansas City Southern buyer in Q1 2017 was BlackRock, an estimated $873M added.
  • The largest Kansas City Southern seller in Q1 2017 was Sands Capital Management, an estimated $237M sold.

Based on aggregated 13F filings for Q1 2017.