CST Brands, Inc.
CST
CST was delisted on the 27th of June, 2017.
267 hedge funds and large institutions have $2.54B invested in CST Brands, Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 78 increasing their positions, 95 reducing their positions, and 33 closing their positions.
193% more call options, than puts
Call options by funds: $5.17M | Put options by funds: $1.77M
1% more capital invested
Capital invested by funds: $2.51B → $2.54B (+$33.4M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less funds holding
Funds holding: 281 → 267 (-14)
18% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 95
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$60.6M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$25.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DVI
Deccan Value Investors
Greenwich,
Connecticut
|
-$55M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$26.4M |
| 3 |
CP
Cumberland Partners
Toronto,
Ontario, Canada
|
-$25M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$22.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.5M |
CST Hedge Fund Activity: Q3 2014 in Review
267 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CST Brands, Inc. (CST) for Q3 2014, worth a combined $2.54B — up 1.3% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CST and 20 opened new positions — a net loss of 13 holders — while 95 trimmed existing stakes and 78 added.
The largest buyer was Iridian Asset Management, adding an estimated $60.6M. The largest seller was Deccan Value Investors, exiting entirely with an estimated $55M sold.
- 267 institutional investors held CST Brands, Inc. (CST) as of Q3 2014, down from 281 in Q2 2014.
- Funds reported $2.54B of CST Brands, Inc. stock for Q3 2014, up 1.3% quarter-over-quarter.
- 20 funds opened new CST Brands, Inc. positions in Q3 2014 and 33 closed out, a net change of -13 holders.
- The largest CST Brands, Inc. buyer in Q3 2014 was Iridian Asset Management, an estimated $60.6M added.
- The largest CST Brands, Inc. seller in Q3 2014 was Deccan Value Investors, an estimated $55M sold.
Based on aggregated 13F filings for Q3 2014.