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CST

CST Brands, Inc.
CST

Delisted

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

287 hedge funds and large institutions have $2.95B invested in CST Brands, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $44.5M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $2.58B → $2.95B (+$367M)

2% more funds holding

Funds holding: 282287 (+5)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
287
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
7.66%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
36
Increased
87
Reduced
90
Closed
28
Calls
$94.4M
Puts
$44.5M
Net Calls
+$49.9M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Cambiar Investors
Colorado
$25.8M -$8.04M -203,046 -25%
Millennium Management
27
Millennium Management
New York
$24M +$1.83M +46,120 +9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$20.7M +$826K +20,860 +5%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$18.6M -$421K -10,620 -2%
SLCM
30
Seven Locks Capital Management
New York
$18.1M -$53.1K -1,340 -0.3%
MOACM
31
Mutual of America Capital Management
New York
$17.9M +$2.8M +70,791 +20%
AQR Capital Management
32
AQR Capital Management
Connecticut
$16.5M -$824K -20,817 -5%
Renaissance Technologies
33
Renaissance Technologies
New York
$16M -$7.65M -193,300 -34%
FCG
34
FrontFour Capital Group
Connecticut
$16M +$1.3M +32,797 +10%
Comerica Bank
35
Comerica Bank
Texas
$14.7M +$56.4K +1,424 +0.4%
TCIM
36
TIAA CREF Investment Management
New York
$14.6M -$3.07M -77,513 -19%
NFA
37
Nationwide Fund Advisors
Ohio
$13.5M +$1.3M +32,915 +12%
ECM
38
Engine Capital Management
New York
$12.7M -$2.54M -64,143 -18%
Principal Financial Group
39
Principal Financial Group
Iowa
$12.3M +$1.09M +27,550 +11%
First Trust Advisors
40
First Trust Advisors
Illinois
$12.1M -$6.32M -159,543 -36%
Deutsche Bank
41
Deutsche Bank
Germany
$12M -$13.3M -334,648 -55%
KMC
42
Kirr Marbach & Co
Indiana
$11.5M +$86K +2,173 +0.8%
Ameriprise
43
Ameriprise
Minnesota
$11M +$359K +9,075 +4%
SEI Investments
44
SEI Investments
Pennsylvania
$10.9M -$454K -11,471 -4%
Charles Schwab
45
Charles Schwab
California
$10.3M -$802K -20,264 -8%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$10.2M +$4.31M +108,850 +86%
USAA
47
United Services Automobile Association
Texas
$9.89M -$2.49M -63,000 -22%
BIM
48
BlackRock Investment Management
Delaware
$9.6M +$432K +10,920 +5%
ERSOT
49
Employees Retirement System of Texas
Texas
$9.52M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.05M +$67.3K +1,700 +0.8%

CST Hedge Fund Activity: Q2 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CST Brands, Inc. (CST) for Q2 2016, worth a combined $2.95B — up 14% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CST positions and 28 closed out — a net gain of 8 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $37.2M. The largest seller was Champlain Investment Partners, cutting an estimated $49.2M.

  • 287 institutional investors held CST Brands, Inc. (CST) as of Q2 2016, up from 282 in Q1 2016.
  • Funds reported $2.95B of CST Brands, Inc. stock for Q2 2016, up 14% quarter-over-quarter.
  • 36 funds opened new CST Brands, Inc. positions in Q2 2016 and 28 closed out, a net change of +8 holders.
  • The largest CST Brands, Inc. buyer in Q2 2016 was First Eagle Investment Management, an estimated $37.2M added.
  • The largest CST Brands, Inc. seller in Q2 2016 was Champlain Investment Partners, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2016.