Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
457 hedge funds and large institutions have $10.1B invested in Kansas City Southern in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 164 increasing their positions, 158 reducing their positions, and 77 closing their positions.
62% more call options, than puts
Call options by funds: $239M | Put options by funds: $147M
4% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 158
4% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 77
2% less funds holding
Funds holding: 465 → 457 (-8)
17% less capital invested
Capital invested by funds: $12.1B → $10.1B (-$2.07B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$190M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$184M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$170M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$135M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$367M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$163M |
| 3 |
O
OppenheimerFunds
New York
|
-$81.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$75.8M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$68M |
KSU Hedge Fund Activity: Q1 2014 in Review
457 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q1 2014, worth a combined $10.1B — down 17% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of KSU and 74 opened new positions — a net loss of 3 holders — while 158 trimmed existing stakes and 164 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $190M. The largest seller was Wells Fargo, cutting an estimated $367M.
- 457 institutional investors held Kansas City Southern (KSU) as of Q1 2014, down from 465 in Q4 2013.
- Funds reported $10.1B of Kansas City Southern stock for Q1 2014, down 17% quarter-over-quarter.
- 74 funds opened new Kansas City Southern positions in Q1 2014 and 77 closed out, a net change of -3 holders.
- The largest Kansas City Southern buyer in Q1 2014 was Viking Global Investors, an estimated $190M added.
- The largest Kansas City Southern seller in Q1 2014 was Wells Fargo, an estimated $367M sold.
Based on aggregated 13F filings for Q1 2014.