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CST

CST Brands, Inc.
CST

Delisted

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

2 hedge funds and large institutions have $3K invested in CST Brands, Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2502 (-248)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

100% less capital invested

Capital invested by funds: $3.14B → $3K (-$3.14B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 247

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-248
Holders Change %
-99.2%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
247
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
26
Champlain Investment Partners
Vermont
-$32.9M -685,130 Closed
PSAMP
27
P. Schoenfeld Asset Management (PSAM)
New York
-$28.7M -596,410 Closed
Norges Bank
28
Norges Bank
Norway
-$27.7M -576,190 Closed
Geode Capital Management
29
Geode Capital Management
Massachusetts
-$27.5M -572,336 Closed
Goldman Sachs
30
Goldman Sachs
New York
-$27.5M -571,098 Closed
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
-$27.1M -562,646 Closed
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
-$25.8M -535,610 Closed
Morgan Stanley
33
Morgan Stanley
New York
-$21.2M -440,321 Closed
GCIA
34
Gabelli & Co Investment Advisers
New York
-$16.9M -351,630 Closed
MOACM
35
Mutual of America Capital Management
New York
-$16M -333,223 Closed
Principal Financial Group
36
Principal Financial Group
Iowa
-$14.9M -309,705 Closed
Charles Schwab
37
Charles Schwab
California
-$13.4M -278,127 Closed
NFA
38
Nationwide Fund Advisors
Ohio
-$13.1M -272,200 Closed
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$12.9M -268,629 Closed
LIM
40
Longfellow Investment Management
Massachusetts
-$11.8M -245,600 Closed
TCIM
41
TIAA CREF Investment Management
New York
-$11M -228,454 Closed
Ameriprise
42
Ameriprise
Minnesota
-$10M -208,376 Closed
SCM
43
Stevens Capital Management
Pennsylvania
-$9M -187,155 Closed
California Public Employees Retirement System
44
California Public Employees Retirement System
California
-$8.87M -184,400 Closed
WAM
45
Wolverine Asset Management
Illinois
-$7.93M -164,909 Closed
PCM
46
Prelude Capital Management
New York
-$7.84M -163,014 Closed
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
-$7.77M -161,601 Closed
Citigroup
48
Citigroup
New York
-$7.72M -160,532 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
-$7.52M -156,321 Closed
MCP
50
Moab Capital Partners
New York
-$7.44M -154,763 Closed

CST Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CST Brands, Inc. (CST) for Q2 2017, worth a combined $3K — down 100% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of CST and 0 opened new positions — a net loss of 247 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $461M sold.

  • 2 institutional investors held CST Brands, Inc. (CST) as of Q2 2017, down from 250 in Q1 2017.
  • Funds reported $3K of CST Brands, Inc. stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new CST Brands, Inc. positions in Q2 2017 and 247 closed out, a net change of -247 holders.
  • The largest CST Brands, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $461M sold.

Based on aggregated 13F filings for Q2 2017.