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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
EIP
26
Epoch Investment Partners
New York
$27.9M +$919K +28,065 +4%
TCM
27
Tensile Capital Management
California
$25.9M +$23.1M +706,233 New
CP
28
Cumberland Partners
Ontario, Canada
$25.3M +$6.94M +211,750 +44%
LSV Asset Management
29
LSV Asset Management
Illinois
$24.9M -$1.71M -52,142 -7%
KIM
30
Kestrel Investment Management
California
$24.3M -$4.69M -143,100 -18%
Northern Trust
31
Northern Trust
Illinois
$23.4M +$3.71M +113,116 +22%
CAM
32
Cortina Asset Management
Wisconsin
$22.9M +$20.5M +624,605 New
Morgan Stanley
33
Morgan Stanley
New York
$21.8M +$9M +274,894 +86%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$21.7M +$19.4M +591,142 New
GF
35
Gabelli Funds
New York
$20.4M +$11.1M +337,577 +155%
TAM
36
Third Avenue Management
New York
$18.1M -$51.8K -1,580 -0.3%
SB
37
Suntrust Banks
Georgia
$17.8M +$15.5M +472,422 +4,220%
PAM
38
Panagora Asset Management
Massachusetts
$17.1M +$2.38M +72,775 +19%
Goldman Sachs
39
Goldman Sachs
New York
$17M +$3.02M +92,106 +25%
PI
40
Putnam Investments
Massachusetts
$16.8M +$6.3M +192,404 +73%
FIM
41
Foresters Investment Management
New York
$16.7M +$77K +2,350 +0.5%
NG
42
NatWest Group
United Kingdom
$16M +$1.82M +55,428 +15%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$15.5M +$6.47M +197,379 +88%
TCIM
44
TIAA CREF Investment Management
New York
$15.2M +$5.17M +157,894 +62%
First Trust Advisors
45
First Trust Advisors
Illinois
$14.5M +$2.21M +67,586 +21%
SCM
46
Shapiro Capital Management
Georgia
$14M +$12.5M +380,200 New
KCM
47
Kingdon Capital Management
New York
$12.9M +$1.64M +50,000 +17%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$12.7M +$3.19M +97,482 +39%
HCM
49
Hodges Capital Management
Texas
$11.5M +$1.8M +55,040 +21%
NFA
50
Nationwide Fund Advisors
Ohio
$10.9M +$4.35M +132,794 +80%

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.