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KSU

Kansas City Southern
KSU

Delisted

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

483 hedge funds and large institutions have $9.07B invested in Kansas City Southern in 2015 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 174 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $105M | Put options by funds: $60.3M

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

1% more funds holding

Funds holding: 478483 (+5)

0% more capital invested

Capital invested by funds: $9.05B → $9.07B (+$18.5M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 174

Holders
483
Holders Change
+5
Holders Change %
+1.05%
% of All Funds
13.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
60
Increased
158
Reduced
174
Closed
53
Calls
$105M
Puts
$60.3M
Net Calls
+$44.4M
Net Calls Change
+$74.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$817M +$18.5M +196,283 +2%
Goldman Sachs
2
Goldman Sachs
New York
$503M -$134M -1,422,675 -20%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$381M -$26.3M -278,791 -6%
State Street
4
State Street
Massachusetts
$379M -$4.74M -50,284 -1%
Viking Global Investors
5
Viking Global Investors
Connecticut
$281M -$162M -1,712,441 -36%
Sands Capital Management
6
Sands Capital Management
Virginia
$257M +$67M +709,950 +33%
WRF
7
Waddell & Reed Financial
Kansas
$256M -$19.7M -208,734 -7%
BIT
8
BlackRock Institutional Trust
California
$255M -$924K -9,794 -0.3%
Wells Fargo
9
Wells Fargo
California
$245M -$9.04M -95,774 -3%
MC
10
Maverick Capital
Texas
$216M -$2.11M -22,343 -0.9%
JP Morgan Chase
11
JP Morgan Chase
New York
$211M -$41.6M -441,373 -16%
Morgan Stanley
12
Morgan Stanley
New York
$206M -$23.8M -252,515 -10%
BFA
13
BlackRock Fund Advisors
California
$199M -$72.7K -771 -0%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$198M +$47.5M +503,445 +30%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$186M -$27.5M -291,949 -13%
American Century Companies
16
American Century Companies
Missouri
$153M +$48.6M +515,439 +44%
AIM
17
abrdn Investment Management
United Kingdom
$146M +$35.7M +378,717 +31%
SHCM
18
Sachem Head Capital Management
New York
$138M +$143M +1,515,000 New
LPC
19
Lone Pine Capital
Connecticut
$127M +$110M +1,167,260 +505%
JHIU
20
Janus Henderson Investors US
Colorado
$119M -$51.5M -546,327 -29%
Northern Trust
21
Northern Trust
Illinois
$116M -$3.46M -36,652 -3%
Franklin Resources
22
Franklin Resources
California
$107M -$10.9M -115,185 -9%
BG
23
BlackRock Group
United Kingdom
$95.7M +$3.14M +33,269 +3%
GCM
24
Glenview Capital Management
New York
$92.7M -$17.7M -187,982 -16%
Ameriprise
25
Ameriprise
Minnesota
$92.4M +$38M +402,253 +66%

KSU Hedge Fund Activity: Q3 2015 in Review

483 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q3 2015, worth a combined $9.07B — up 0.2% from $9.05B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new KSU positions and 53 closed out — a net gain of 7 holders — while 158 added to existing stakes and 174 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $143M. The largest seller was Viking Global Investors, cutting an estimated $162M.

  • 483 institutional investors held Kansas City Southern (KSU) as of Q3 2015, up from 478 in Q2 2015.
  • Funds reported $9.07B of Kansas City Southern stock for Q3 2015, up 0.2% quarter-over-quarter.
  • 60 funds opened new Kansas City Southern positions in Q3 2015 and 53 closed out, a net change of +7 holders.
  • The largest Kansas City Southern buyer in Q3 2015 was Sachem Head Capital Management, an estimated $143M added.
  • The largest Kansas City Southern seller in Q3 2015 was Viking Global Investors, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2015.