Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
474 hedge funds and large institutions have $10.2B invested in Kansas City Southern in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 154 increasing their positions, 173 reducing their positions, and 56 closing their positions.
4% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 56
2% less funds holding
Funds holding: 483 → 474 (-9)
11% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 173
16% less capital invested
Capital invested by funds: $12.2B → $10.2B (-$2B)
46% less call options, than puts
Call options by funds: $47.8M | Put options by funds: $88.3M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$411M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$183M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$115M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$66.2M |
| 5 |
Goldman Sachs
New York
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$662M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$117M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$73.7M |
| 4 |
Alkeon Capital Management
New York
|
-$73.7M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$58.3M |
KSU Hedge Fund Activity: Q1 2015 in Review
474 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q1 2015, worth a combined $10.2B — down 16% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of KSU and 54 opened new positions — a net loss of 2 holders — while 173 trimmed existing stakes and 154 added.
The largest buyer was Viking Global Investors, adding an estimated $411M. The largest seller was T. Rowe Price Associates, cutting an estimated $662M.
- 474 institutional investors held Kansas City Southern (KSU) as of Q1 2015, down from 483 in Q4 2014.
- Funds reported $10.2B of Kansas City Southern stock for Q1 2015, down 16% quarter-over-quarter.
- 54 funds opened new Kansas City Southern positions in Q1 2015 and 56 closed out, a net change of -2 holders.
- The largest Kansas City Southern buyer in Q1 2015 was Viking Global Investors, an estimated $411M added.
- The largest Kansas City Southern seller in Q1 2015 was T. Rowe Price Associates, an estimated $662M sold.
Based on aggregated 13F filings for Q1 2015.