Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
459 hedge funds and large institutions have $10.7B invested in Kansas City Southern in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 150 increasing their positions, 173 reducing their positions, and 36 closing their positions.
26% more capital inflows, than outflows
Capital inflows: $1.06B | Capital outflows: $843M
19% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 36
0.72% more ownership
Funds ownership: 89.44% → 90.17% (+0.72%)
0% more funds holding
Funds holding: 457 → 459 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 173
21% less call options, than puts
Call options by funds: $59.2M | Put options by funds: $74.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$275M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$123M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$107M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$77.6M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$139M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$139M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$100M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.5M |
| 5 |
Janus Henderson Investors US
Denver,
Colorado
|
-$24.8M |
KSU Hedge Fund Activity: Q2 2014 in Review
459 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q2 2014, worth a combined $10.7B — up 6.2% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new KSU positions and 36 closed out — a net gain of 7 holders — while 150 added to existing stakes and 173 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $275M. The largest seller was Artisan Partners, exiting entirely with an estimated $139M sold.
- 459 institutional investors held Kansas City Southern (KSU) as of Q2 2014, up from 457 in Q1 2014.
- Funds reported $10.7B of Kansas City Southern stock for Q2 2014, up 6.2% quarter-over-quarter.
- 43 funds opened new Kansas City Southern positions in Q2 2014 and 36 closed out, a net change of +7 holders.
- The largest Kansas City Southern buyer in Q2 2014 was Goldman Sachs, an estimated $275M added.
- The largest Kansas City Southern seller in Q2 2014 was Artisan Partners, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2014.