Norfolk Southern
1,589 hedge funds and large institutions have $41.6B invested in Norfolk Southern in 2022 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 458 increasing their positions, 563 reducing their positions, and 71 closing their positions.
168% more first-time investments, than exits
New positions opened: 190 | Existing positions closed: 71
67% more call options, than puts
Call options by funds: $481M | Put options by funds: $288M
13% more capital invested
Capital invested by funds: $36.8B → $41.6B (+$4.84B)
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
6% more funds holding
Funds holding: 1,500 → 1,589 (+89)
0.05% more ownership
Funds ownership: 73.24% → 73.3% (+0.05%)
19% less repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 563
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWA
Gibson Wealth Advisors
Tyler,
Texas
|
+$333M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$299M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$197M |
| 4 |
Morgan Stanley
New York
|
+$151M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$595M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$214M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$164M |
| 4 |
Lazard Asset Management
New York
|
-$119M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$59M |
NSC Hedge Fund Activity: Q4 2022 in Review
1,589 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q4 2022, worth a combined $41.6B — up 13% from $36.8B a quarter earlier.
Buyers outnumbered sellers: 190 funds opened new NSC positions and 71 closed out — a net gain of 119 holders — while 458 added to existing stakes and 563 trimmed.
The largest buyer was Gibson Wealth Advisors, adding an estimated $333M. The largest seller was JP Morgan Chase, cutting an estimated $595M.
- 1,589 institutional investors held Norfolk Southern (NSC) as of Q4 2022, up from 1,500 in Q3 2022.
- Funds reported $41.6B of Norfolk Southern stock for Q4 2022, up 13% quarter-over-quarter.
- 190 funds opened new Norfolk Southern positions in Q4 2022 and 71 closed out, a net change of +119 holders.
- The largest Norfolk Southern buyer in Q4 2022 was Gibson Wealth Advisors, an estimated $333M added.
- The largest Norfolk Southern seller in Q4 2022 was JP Morgan Chase, an estimated $595M sold.
Based on aggregated 13F filings for Q4 2022.