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CST

CST Brands, Inc.
CST

Delisted

CST was delisted on the 27th of June, 2017.

310 hedge funds and large institutions have $2.63B invested in CST Brands, Inc. in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 125 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

80% more call options, than puts

Call options by funds: $7.71M | Put options by funds: $4.28M

54% more capital invested

Capital invested by funds: $1.71B → $2.63B (+$920M)

44% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 87

0% less funds holding

Funds holding: 311310 (-1)

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

Holders
310
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
9%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.23%
New
46
Increased
125
Reduced
87
Closed
47
Calls
$7.71M
Puts
$4.28M
Net Calls
+$3.43M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
226
Old Mutual Customised Solutions
South Africa
$62K
Allianz Asset Management
227
Allianz Asset Management
Germany
$60K -$540K -16,480 -91%
WCBA
228
Weaver C. Barksdale & Associates
Tennessee
$58K -$6.22K -190 -11%
WBC
229
Westpac Banking Corp
Australia
$53.8K
GT
230
Glenmede Trust
Pennsylvania
$53K -$49.3K -1,506 -50%
MA
231
MUFG Americas
New York
$53K -$22.1K -676 -32%
SO
232
STRS Ohio
Ohio
$52K
Macquarie Group
233
Macquarie Group
Australia
$43K
BNP Paribas Financial Markets
234
BNP Paribas Financial Markets
France
$41.2K +$36.8K +1,122 New
BPBT
235
Boston Private Bank & Trust
Massachusetts
$40K -$32.2K -983 -48%
OIA
236
Optimum Investment Advisors
Illinois
$37K -$3.87K -118 -10%
LFR
237
Lehman Financial Resources
Pennsylvania
$37K -$721 -22 -2%
BJ
238
BlackRock Japan
Japan
$28K -$784K -23,927 -97%
HDIM
239
Hanson & Doremus Investment Management
Vermont
$28K -$13.1K -399 -34%
Bessemer Group
240
Bessemer Group
New Jersey
$28K -$983 -30 -4%
IRS
241
Invictus RG (Singapore)
Singapore
$23K -$23.3K -712 -53%
ECM
242
Endex Capital Management
Kansas
$23K
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$23K +$1.41K +43 +7%
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$21K +$98 +3 +0.5%
JIR
245
James Investment Research
Ohio
$19K
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
$18K +$16.2K +494 New
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$17K +$3.31K +101 +29%
PMFA
248
Plante Moran Financial Advisors
Michigan
$11K +$33 +1 +0.3%
SNT
249
Security National Trust
West Virginia
$9K -$4.72K -144 -36%
WTC
250
WhitTier Trust Company
Nevada
$7K +$5.6K +171 +1,710%

CST Hedge Fund Activity: Q4 2013 in Review

310 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CST Brands, Inc. (CST) for Q4 2013, worth a combined $2.63B — up 54% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of CST and 46 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 125 added.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $75.3M. The largest seller was Fidelity International, exiting entirely with an estimated $30.4M sold.

  • 310 institutional investors held CST Brands, Inc. (CST) as of Q4 2013, down from 311 in Q3 2013.
  • Funds reported $2.63B of CST Brands, Inc. stock for Q4 2013, up 54% quarter-over-quarter.
  • 46 funds opened new CST Brands, Inc. positions in Q4 2013 and 47 closed out, a net change of -1 holder.
  • The largest CST Brands, Inc. buyer in Q4 2013 was SAB Capital Management, an estimated $75.3M added.
  • The largest CST Brands, Inc. seller in Q4 2013 was Fidelity International, an estimated $30.4M sold.

Based on aggregated 13F filings for Q4 2013.