Kansas City Southern
KSU
KSU was delisted on the 13th of December, 2021.
714 hedge funds and large institutions have $14.8B invested in Kansas City Southern in 2020 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 207 increasing their positions, 296 reducing their positions, and 65 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
49% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 65
16% more capital invested
Capital invested by funds: $12.7B → $14.8B (+$2.04B)
4% more funds holding
Funds holding: 686 → 714 (+28)
30% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 296
33% less call options, than puts
Call options by funds: $178M | Put options by funds: $263M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$121M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$68.2M |
| 3 |
AWG
Alpha Wave Global
New York
|
+$65.9M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$65.5M |
| 5 |
Bank of New York Mellon
New York
|
+$54.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$239M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$224M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$146M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$101M |
| 5 |
JP Morgan Chase
New York
|
-$92.4M |
KSU Hedge Fund Activity: Q3 2020 in Review
714 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Kansas City Southern (KSU) for Q3 2020, worth a combined $14.8B — up 16% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new KSU positions and 65 closed out — a net gain of 32 holders — while 207 added to existing stakes and 296 trimmed.
The largest buyer was Millennium Management, adding an estimated $121M. The largest seller was Boston Partners, cutting an estimated $239M.
- 714 institutional investors held Kansas City Southern (KSU) as of Q3 2020, up from 686 in Q2 2020.
- Funds reported $14.8B of Kansas City Southern stock for Q3 2020, up 16% quarter-over-quarter.
- 97 funds opened new Kansas City Southern positions in Q3 2020 and 65 closed out, a net change of +32 holders.
- The largest Kansas City Southern buyer in Q3 2020 was Millennium Management, an estimated $121M added.
- The largest Kansas City Southern seller in Q3 2020 was Boston Partners, an estimated $239M sold.
Based on aggregated 13F filings for Q3 2020.