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CST

CST Brands, Inc.
CST

Delisted

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

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295 hedge funds and large institutions have $2.68B invested in CST Brands, Inc. in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 78 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

612% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $3.15M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

32% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 38

28% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 78

16% more capital invested

Capital invested by funds: $2.31B → $2.68B (+$370M)

4% more funds holding

Funds holding: 285 → 295 (+10)

Holders
295
Holders Change
+10
Holders Change %
+3.51%
% of All Funds
7.74%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
50
Increased
100
Reduced
78
Closed
38
Calls
$22.4M
Puts
$3.15M
Net Calls
+$19.3M
Net Calls Change
+$18.4M

Top Buyers

Rank Fund Capital Flow
1
CI
Cambiar Investors
Colorado
+$34.4M
2
IAM
Iridian Asset Management
Connecticut
+$31M
3
SCM
Shapiro Capital Management
Georgia
+$24.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.7M
5
AR
Advisory Research
Illinois
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
OC
Orange Capital
New York
-$77.9M
2
PCM
Pennant Capital Management
New Jersey
-$29.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$25M
4
KL
KGH Ltd
Bahamas
-$18.8M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
251
Delta Asset Management
Tennessee
$3K – – –
TFA
252
Transamerica Financial Advisors
Florida
$3K – – –
WRM
253
Westport Resources Management
Connecticut
$3K – – –
CGT
254
Capital Guardian Trust
California
$2K – – –
HI
255
Hudock Inc
Pennsylvania
$2K – – –
JFA
256
JNBA Financial Advisors
Minnesota
$2K – – –
QCG
257
Quadrant Capital Group
Ohio
$2K – – –
TCOV
258
Trust Company of Vermont
Vermont
$2K – – –
CFG
259
Citizens Financial Group
Rhode Island
$2K +$1.83K +50 New
UOTTAIMCU
260
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2K +$2.01K +55 New
WAM
261
Wealthspire Advisors (Maryland)
Maryland
$2K +$2.27K +62 New
MA
262
MCF Advisors
Kentucky
$2K +$2.31K +63 New
N
263
Nuveen
North Carolina
$1.2K – – –
TFO
264
Tarbox Family Office
California
$1K -$73 -2 -8%
BG
265
Bollard Group
Massachusetts
$1K – – –
CLOS
266
Compagnie Lombard Odier SCmA
Switzerland
$1K – – –
EWM
267
Endurance Wealth Management
Rhode Island
$1K – – –
EFSCE
268
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
EWM
269
Evercore Wealth Management
New York
$1K – – –
IWMPD
270
Integrated Wealth Management (Palm Desert)
California
$1K – – –
SSB
271
Sandy Spring Bank
Maryland
$1K – – –
S
272
SignatureFD
Georgia
$1K – – –
ZB
273
Zions Bancorporation
Utah
$1K – – –
SF
274
Synovus Financial
Georgia
$1K +$37 +1 +3%
QI
275
QS Investors
New York
$1K +$256 +7 New
9 10
11
12 13

CST Hedge Fund Activity: Q4 2015 in Review

295 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CST Brands, Inc. (CST) for Q4 2015, worth a combined $2.68B — up 16% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CST positions and 38 closed out — a net gain of 12 holders — while 100 added to existing stakes and 78 trimmed.

The largest buyer was Cambiar Investors, opening a new position worth an estimated $34.4M. The largest seller was Orange Capital, exiting entirely with an estimated $77.9M sold.

  • 295 institutional investors held CST Brands, Inc. (CST) as of Q4 2015, up from 285 in Q3 2015.
  • Funds reported $2.68B of CST Brands, Inc. stock for Q4 2015, up 16% quarter-over-quarter.
  • 50 funds opened new CST Brands, Inc. positions in Q4 2015 and 38 closed out, a net change of +12 holders.
  • The largest CST Brands, Inc. buyer in Q4 2015 was Cambiar Investors, an estimated $34.4M added.
  • The largest CST Brands, Inc. seller in Q4 2015 was Orange Capital, an estimated $77.9M sold.

Based on aggregated 13F filings for Q4 2015.