We are live on ! Find out more
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
Fidelity International
301
Fidelity International
Bermuda
-$30.4M -1,020,483 Closed
Luther King Capital Management (LKCM)
302
Luther King Capital Management (LKCM)
Texas
-$24.2M -810,512 Closed
PP
303
Prudential plc
United Kingdom
-$20.7M -695,719 Closed
Nordea Investment Management
304
Nordea Investment Management
Sweden
-$8.58M -288,002 Closed
Sanders Capital
305
Sanders Capital
Florida
-$7.7M -258,494 Closed
MTB
306
Mizuho Trust & Banking
Japan
-$5.21M -169,251 Closed
ARC
307
Absolute Return Capital
Massachusetts
-$5.02M -168,350 Closed
HCM
308
Highbridge Capital Management
New York
-$4.36M -146,408 Closed
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
-$3.26M -109,331 Closed
LOM
310
Loeb Offshore Management
New York
-$1.91M -64,211 Closed
DSC
311
Donald Smith & Co
New York
-$1.81M -60,909 Closed
SFM
312
Soros Fund Management
New York
-$1.01M -34,000 Closed
ZDA
313
Zweig-DiMenna Associates
New York
-$872K -29,270 Closed
Canada Pension Plan Investment Board
314
Canada Pension Plan Investment Board
Ontario, Canada
-$740K -24,837 Closed
EC
315
EJF Capital
Virginia
-$685K -23,000 Closed
ICM
316
IMS Capital Management
Oregon
-$660K -22,140 Closed
Jane Street
317
Jane Street
New York
-$644K -21,602 Closed
PP
318
Paloma Partners
Connecticut
-$644K -21,600 Closed
VKH
319
Virtu KCG Holdings
New York
-$628K -21,066 Closed
PCMI
320
Paradigm Capital Management Inc
New York
-$626K -21,000 Closed
AIA
321
Avalon Investment & Advisory
Texas
-$569K -19,107 Closed
GCP
322
GSA Capital Partners
United Kingdom
-$358K -12,000 Closed
BII
323
Baring International Investment
United Kingdom
-$335K -11,242 Closed
Wellington Management Group
324
Wellington Management Group
Massachusetts
-$305K -10,224 Closed
SC
325
Sculptor Capital
New York
-$301K -10,109 Closed

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.