Norfolk Southern
1,454 hedge funds and large institutions have $44.6B invested in Norfolk Southern in 2020 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 437 increasing their positions, 531 reducing their positions, and 78 closing their positions.
140% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 78
11% more capital invested
Capital invested by funds: $40.2B → $44.6B (+$4.35B)
7% more funds holding
Funds holding: 1,363 → 1,454 (+91)
4% more call options, than puts
Call options by funds: $408M | Put options by funds: $394M
0.01% more ownership
Funds ownership: 73.75% → 73.76% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
18% less repeat investments, than reductions
Existing positions increased: 437 | Existing positions reduced: 531
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$388M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$204M |
| 3 |
JP Morgan Chase
New York
|
+$203M |
| 4 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$130M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$95.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$597M |
| 2 |
Barclays
London,
United Kingdom
|
-$369M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$291M |
| 4 |
Morgan Stanley
New York
|
-$118M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$89.6M |
NSC Hedge Fund Activity: Q4 2020 in Review
1,454 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q4 2020, worth a combined $44.6B — up 11% from $40.2B a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new NSC positions and 78 closed out — a net gain of 109 holders — while 437 added to existing stakes and 531 trimmed.
The largest buyer was Capital World Investors, adding an estimated $388M. The largest seller was Nomura Holdings, cutting an estimated $597M.
- 1,454 institutional investors held Norfolk Southern (NSC) as of Q4 2020, up from 1,363 in Q3 2020.
- Funds reported $44.6B of Norfolk Southern stock for Q4 2020, up 11% quarter-over-quarter.
- 187 funds opened new Norfolk Southern positions in Q4 2020 and 78 closed out, a net change of +109 holders.
- The largest Norfolk Southern buyer in Q4 2020 was Capital World Investors, an estimated $388M added.
- The largest Norfolk Southern seller in Q4 2020 was Nomura Holdings, an estimated $597M sold.
Based on aggregated 13F filings for Q4 2020.