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Norfolk Southern
NSC

1,641 hedge funds and large institutions have $52.7B invested in Norfolk Southern in 2021 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 489 increasing their positions, 547 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more first-time investments, than exits

New positions opened: 247 | Existing positions closed: 74

24% more capital invested

Capital invested by funds: $42.5B → $52.7B (+$10.1B)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

10% more funds holding

Funds holding: 1,489 → 1,641 (+152)

3% more call options, than puts

Call options by funds: $344M | Put options by funds: $333M

0.93% more ownership

Funds ownership: 72.01% → 72.94% (+0.93%)

11% less repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 547

Holders
1,641
Holders Change
+152
Holders Change %
+10.21%
% of All Funds
25.25%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.35%
New
247
Increased
489
Reduced
547
Closed
74
Calls
$344M
Puts
$333M
Net Calls
+$10.6M
Net Calls Change
+$36.8M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$321M
2
Goldman Sachs
Goldman Sachs
New York
+$200M
3
PCM
Palestra Capital Management
New York
+$177M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$117M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$549M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$204M
3
Millennium Management
Millennium Management
New York
-$156M
4
Wells Fargo
Wells Fargo
California
-$142M
5
Squarepoint
Squarepoint
New York
-$90.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMIM
751
Aull & Monroe Investment Management
Alabama
$1.17M – – –
SIA
752
Strategic Investment Advisors
Michigan
$1.16M +$17.6K +63 +2%
APW
753
Aurora Private Wealth
New Jersey
$1.16M -$29.3K -105 -3%
AIM
754
Acropolis Investment Management
Missouri
$1.15M -$72.6K -260 -6%
DJSG
755
D.J. St. Germain
Massachusetts
$1.15M – – –
LC
756
Lindbrook Capital
California
$1.15M +$864K +3,095 +398%
FCFS
757
First Command Financial Services
Texas
$1.15M -$14K -50 -1%
NFGCM
758
Norman Fields Gottscho Capital Management
New York
$1.15M – – –
NB
759
Nicolet Bankshares
Wisconsin
$1.15M +$53.9K +193 +5%
SB
760
Simmons Bank
Arkansas
$1.14M -$55.6K -199 -5%
TCOO
761
Trust Company of Oklahoma
Oklahoma
$1.14M -$2.79K -10 -0.3%
PDN
762
Pensionfund DSM Netherlands
Netherlands
$1.13M – – –
CWM
763
Chesapeake Wealth Management
Virginia
$1.13M +$30.2K +108 +3%
SSWM
764
Smith Salley Wealth Management
North Carolina
$1.13M -$3.91K -14 -0.4%
GAM
765
Gotham Asset Management
New York
$1.13M -$3.06M -10,975 -74%
Carson Wealth (CWM LLC)
766
Carson Wealth (CWM LLC)
Nebraska
$1.12M +$1.05M +3,759 New
FHA
767
First Horizon Advisors
Tennessee
$1.12M +$25.1K +90 +2%
VFP
768
Verus Financial Partners
Virginia
$1.11M +$558 +2 +0.1%
HI
769
Horizon Investments
North Carolina
$1.11M +$303K +1,087 +41%
Alyeska Investment Group
770
Alyeska Investment Group
Illinois
$1.11M +$1.04M +3,733 New
GIM
771
Goelzer Investment Management
Indiana
$1.11M – – –
H
772
HoyleCohen
California
$1.11M +$25.1K +90 +2%
P
773
Pitcairn
Pennsylvania
$1.1M -$24.8K -89 -2%
OWP
774
Obermeyer Wealth Partners
Colorado
$1.1M +$20.1K +72 +2%
CG
775
Caprock Group
Idaho
$1.09M -$362K -1,295 -26%
29 30
31
32 33

NSC Hedge Fund Activity: Q4 2021 in Review

1,641 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q4 2021, worth a combined $52.7B — up 24% from $42.5B a quarter earlier.

Buyers outnumbered sellers: 247 funds opened new NSC positions and 74 closed out — a net gain of 173 holders — while 489 added to existing stakes and 547 trimmed.

The largest buyer was BlackRock, adding an estimated $321M. The largest seller was JP Morgan Chase, cutting an estimated $549M.

  • 1,641 institutional investors held Norfolk Southern (NSC) as of Q4 2021, up from 1,489 in Q3 2021.
  • Funds reported $52.7B of Norfolk Southern stock for Q4 2021, up 24% quarter-over-quarter.
  • 247 funds opened new Norfolk Southern positions in Q4 2021 and 74 closed out, a net change of +173 holders.
  • The largest Norfolk Southern buyer in Q4 2021 was BlackRock, an estimated $321M added.
  • The largest Norfolk Southern seller in Q4 2021 was JP Morgan Chase, an estimated $549M sold.

Based on aggregated 13F filings for Q4 2021.