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Norfolk Southern

1,627 hedge funds and large institutions have $43.1B invested in Norfolk Southern in 2024 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 507 increasing their positions, 590 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 80

6% more capital invested

Capital invested by funds: $40.7B → $43.1B (+$2.49B)

3% more funds holding

Funds holding: 1,5831,627 (+44)

7% more call options, than puts

Call options by funds: $359M | Put options by funds: $336M

1.09% less ownership

Funds ownership: 76.14%75.05% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 507 | Existing positions reduced: 590

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
1,627
Holders Change
+44
Holders Change %
+2.78%
% of All Funds
23.44%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
147
Increased
507
Reduced
590
Closed
80
Calls
$359M
Puts
$336M
Net Calls
+$23.7M
Net Calls Change
+$63.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
126
Raymond James Financial Services Advisors
Florida
$29.7M +$563K +2,275 +2%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$28.9M -$832K -3,364 -3%
CIMLRA
128
CBRE Investment Management Listed Real Assets
Pennsylvania
$28.8M +$28M +113,108 New
MNG
129
Manning & Napier Group
New York
$28.8M -$399K -1,613 -1%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$28.6M +$361K +1,461 +1%
Victory Capital Management
131
Victory Capital Management
Texas
$28.6M +$2.26M +9,133 +9%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$27.5M -$9.11M -36,802 -25%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.4M -$2.01M -8,106 -7%
Handelsbanken Fonder
134
Handelsbanken Fonder
Sweden
$27.2M +$1.84M +7,432 +7%
IG
135
ING Group
Netherlands
$27M -$20.8M -84,006 -44%
ERIM
136
Eagle Ridge Investment Management
Connecticut
$26.3M -$34.1K -138 -0.1%
GT
137
Glenview Trust
Kentucky
$26.1M +$472K +1,907 +2%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$26M +$19.7M +79,661 +354%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$25.9M +$173K +700 +0.7%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$25.8M -$2.61M -10,555 -9%
DB
141
Danske Bank
Denmark
$25M +$24.3M +98,084 New
WPC
142
Waters Parkerson & Co
Louisiana
$24.9M -$154K -624 -0.6%
BSW
143
Buckingham Strategic Wealth
Missouri
$24.9M +$363K +1,466 +2%
Capital International Investors
144
Capital International Investors
California
$24.9M -$18.7M -75,584 -44%
Aviva
145
Aviva
United Kingdom
$24.4M -$13.9M -56,275 -37%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$24.3M +$7.52M +30,388 +46%
CDH
147
Charles D. Hyman
$24.3M +$114K +460 +0.5%
Allianz Asset Management
148
Allianz Asset Management
Germany
$24.1M +$19.3M +77,947 +473%
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$23.6M +$97.5K +394 +0.4%
Asset Management One
150
Asset Management One
Japan
$23.3M -$902K -3,644 -4%

NSC Hedge Fund Activity: Q1 2024 in Review

1,627 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Norfolk Southern (NSC) for Q1 2024, worth a combined $43.1B — up 6.1% from $40.7B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new NSC positions and 80 closed out — a net gain of 67 holders — while 507 added to existing stakes and 590 trimmed.

The largest buyer was Boston Partners, adding an estimated $437M. The largest seller was JP Morgan Chase, cutting an estimated $1.01B.

  • 1,627 institutional investors held Norfolk Southern (NSC) as of Q1 2024, up from 1,583 in Q4 2023.
  • Funds reported $43.1B of Norfolk Southern stock for Q1 2024, up 6.1% quarter-over-quarter.
  • 147 funds opened new Norfolk Southern positions in Q1 2024 and 80 closed out, a net change of +67 holders.
  • The largest Norfolk Southern buyer in Q1 2024 was Boston Partners, an estimated $437M added.
  • The largest Norfolk Southern seller in Q1 2024 was JP Morgan Chase, an estimated $1.01B sold.

Based on aggregated 13F filings for Q1 2024.