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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
CAM
1251
Cozad Asset Management
Illinois
$313K – – –
W
1252
Wealthquest
Ohio
$312K +$55.8K +200 +24%
FI
1253
Fractal Investments
Connecticut
$312K +$292K +1,047 New
SIMG
1254
Sonora Investment Management Group
Arizona
$311K +$292K +1,046 New
IFG
1255
Independent Financial Group
California
$310K +$291K +1,041 New
MCM
1256
Marathon Capital Management
Maryland
$309K -$13.1K -47 -4%
IB
1257
Intrust Bank
Kansas
$309K – – –
HI
1258
Harbour Investments
Wisconsin
$308K -$1.3M -4,673 -82%
YIH
1259
Y-Intercept (HK)
Hong Kong
$308K +$289K +1,034 New
9WM
1260
9258 Wealth Management
Ohio
$307K +$30.2K +108 +12%
TSS
1261
Two Sigma Securities
New York
$307K +$288K +1,030 New
PI
1262
Putnam Investments
Massachusetts
$305K -$4.94M -17,678 -95%
BWP
1263
Baldwin Wealth Partners
Massachusetts
$305K – – –
PMG
1264
Private Management Group
California
$305K +$286K +1,025 New
MYLI
1265
Meiji Yasuda Life Insurance
Japan
$304K -$398K -1,427 -58%
CM
1266
Capital Management
Virginia
$304K – – –
SFG
1267
Sovereign Financial Group
Connecticut
$304K +$9.49K +34 +3%
FFS
1268
Founders Financial Securities
Maryland
$302K +$838 +3 +0.3%
MMHP
1269
Murphy Middleton Hinkle & Parker
Georgia
$298K -$27.9K -100 -9%
BCM
1270
Bluefin Capital Management
New York
$298K – – –
CC
1271
Constitution Capital
Connecticut
$298K – – –
FIM
1272
Fernwood Investment Management
Massachusetts
$298K – – –
JLBC
1273
J.L. Bainbridge & Co
Florida
$298K – – –
NDSI
1274
Newman Dignan & Sheerar Inc
Rhode Island
$298K – – –
TC
1275
Tacita Capital
Ontario, Canada
$298K – – –
49 50
51
52 53

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.