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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
CCIA
1651
Campbell & Co Investment Adviser
Maryland
– -$3.03M -12,656 Closed
AIM
1652
Aigen Investment Management
New York
– -$2.46M -10,270 Closed
QT
1653
Quantbot Technologies
New York
– -$2.14M -8,931 Closed
TCM
1654
Teza Capital Management
Illinois
– -$1.98M -8,290 Closed
MME
1655
Meag Munich Ergo
Germany
– -$1.66M -6,955 Closed
SM
1656
Sciencast Management
New Jersey
– -$1.74M -6,710 Closed
Arrowstreet Capital
1657
Arrowstreet Capital
Massachusetts
– -$1.53M -6,400 Closed
SC
1658
Samlyn Capital
New York
– -$1.53M -6,400 Closed
MF
1659
Magnetar Financial
Illinois
– -$1.14M -4,771 Closed
BWA
1660
Beam Wealth Advisors
Louisiana
– -$1.1M -4,618 Closed
WIC
1661
Whitegate Investment Counselors
New Hampshire
– -$1.09M -4,540 Closed
JHP
1662
James Hambro & Partners
United Kingdom
– -$1M -4,200 Closed
FCM
1663
Fortis Capital Management
Washington
– -$957K -4,000 Closed
Tudor Investment Corp
1664
Tudor Investment Corp
Connecticut
– -$903K -3,233 Closed
Wolverine Trading
1665
Wolverine Trading
Illinois
– -$873K -3,127 Closed
PCM
1666
Prelude Capital Management
New York
– -$729K -3,046 Closed
MS
1667
Maven Securities
Jersey
– -$831K -2,976 Closed
NICM
1668
Neo Ivy Capital Management
New York
– -$520K -2,962 Closed
MSCM
1669
McElhenny Sheffield Capital Management
Texas
– -$687K -2,872 Closed
MP
1670
McDonald Partners
Ohio
– -$634K -2,648 Closed
5L
1671
55I LLC
Massachusetts
– -$621K -2,595 Closed
FBC
1672
Fairfield, Bush & Co
Connecticut
– -$598K -2,500 Closed
XT
1673
XTX Topco
Cayman Islands
– -$587K -2,455 Closed
HPC
1674
Hobart Private Capital
North Carolina
– -$506K -2,115 Closed
EFSCE
1675
Enterprise Financial Services Corp (EFSC)
Missouri
– -$487K -2,036 Closed
65 66
67
68 69

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.