CST Brands, Inc.
CST
CST was delisted on the 27th of June, 2017.
281 hedge funds and large institutions have $2.51B invested in CST Brands, Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 44 closing their positions.
165% more call options, than puts
Call options by funds: $4.51M | Put options by funds: $1.7M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $2.27B → $2.51B (+$239M)
8% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 95
4% less funds holding
Funds holding: 292 → 281 (-11)
25% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$46.8M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$28M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$21.5M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$17.1M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$97.5M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$35.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$35.8M |
| 4 |
NM
Newtyn Management
New York
|
-$25.8M |
| 5 |
NG
NatWest Group
Edinburgh, Scotland,
United Kingdom
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LS
301
Livforsakringsbolaget Skandia
Stockholm,
Sweden
| – | -$122K | -3,905 | Closed |
|
302
Group One Trading
Chicago,
Illinois
| – | -$105K | -3,235 | Closed |
|
303
Allianz Asset Management
Munich,
Germany
| – | -$51K | -1,642 | Closed |
|
|
WBC
304
Westpac Banking Corp
Sydney,
Australia
| – | -$45.8K | -1,466 | Closed |
|
|
PP
305
Palladium Partners
Norfolk,
Virginia
| – | -$31K | -1,000 | Closed |
|
|
JIR
306
James Investment Research
Alpha,
Ohio
| – | -$7K | -222 | Closed |
|
|
WTC
307
WhitTier Trust Company
Reno,
Nevada
| – | -$5.55K | -171 | -94% |
|
308
ClearBridge Investments
New York
| – | -$4K | -122 | Closed |
|
|
LIA
309
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$3K | -86 | Closed |
|
|
FFC
310
First Financial Corp
Terre Haute,
Indiana
| – | -$2K | -65 | Closed |
|
|
ACS
311
Archford Capital Strategies
Swansea,
Illinois
| – | -$1.41K | -45 | Closed |
|
|
CA
312
CapWealth Advisors
Franklin,
Tennessee
| – | -$1K | -44 | Closed |
|
|
TAM
313
Tocqueville Asset Management
New York
| – | -$1K | -21 | Closed |
|
CST Hedge Fund Activity: Q2 2014 in Review
281 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CST Brands, Inc. (CST) for Q2 2014, worth a combined $2.51B — up 11% from $2.27B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CST and 33 opened new positions — a net loss of 11 holders — while 95 trimmed existing stakes and 87 added.
The largest buyer was Iridian Asset Management, adding an estimated $46.8M. The largest seller was Suntrust Banks, cutting an estimated $97.5M.
- 281 institutional investors held CST Brands, Inc. (CST) as of Q2 2014, down from 292 in Q1 2014.
- Funds reported $2.51B of CST Brands, Inc. stock for Q2 2014, up 11% quarter-over-quarter.
- 33 funds opened new CST Brands, Inc. positions in Q2 2014 and 44 closed out, a net change of -11 holders.
- The largest CST Brands, Inc. buyer in Q2 2014 was Iridian Asset Management, an estimated $46.8M added.
- The largest CST Brands, Inc. seller in Q2 2014 was Suntrust Banks, an estimated $97.5M sold.
Based on aggregated 13F filings for Q2 2014.