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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$10.5M -$1.33M -40,584 -12%
OAC
52
OMERS Administration Corp
Ontario, Canada
$10.5M +$3.66M +111,600 +64%
Invesco
53
Invesco
Georgia
$10.3M -$49K -1,495 -0.5%
FMI
54
Factory Mutual Insurance
Massachusetts
$9.96M
CCMH
55
Cornerstone Capital Management Holdings
New York
$9.65M +$1.57M +47,887 +22%
AI
56
Analytic Investors
California
$9.18M +$5.95M +181,696 +266%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.82M +$2.25M +68,618 +39%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$8.74M +$7.79M +237,954 New
CS
59
Credit Suisse
Switzerland
$8.35M -$631K -19,279 -8%
BIM
60
BlackRock Investment Management
Delaware
$7.87M +$1.16M +35,442 +20%
EGM
61
Espalier Global Management
New York
$7.71M +$6.88M +210,000 New
HW
62
Hancock Whitney
Mississippi
$7.24M +$726K +22,170 +13%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$7.14M +$324K +9,900 +5%
Principal Financial Group
64
Principal Financial Group
Iowa
$6.87M +$1.2M +36,669 +24%
KCM
65
Kennedy Capital Management
Missouri
$6.74M +$6.01M +183,557 New
Renaissance Technologies
66
Renaissance Technologies
New York
$6.63M +$5.91M +180,500 New
JP Morgan Chase
67
JP Morgan Chase
New York
$6.6M +$1.39M +42,502 +31%
KJHP
68
K.J. Harrison & Partners
Ontario, Canada
$6.3M +$2.3M +70,200 +77%
AIG
69
American International Group
New York
$5.72M +$875K +26,710 +21%
RFC
70
Russell Frank Company
Washington
$5.7M +$1.43M +43,710 +32%
MAA
71
Managed Account Advisors
New Jersey
$5.25M +$2.51M +76,624 +116%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$5.07M +$873K +26,652 +24%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.92M +$3.27K +100 +0.1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.39M -$20.1K -615 -0.5%
PPA
75
Parametric Portfolio Associates
Washington
$4.26M +$200K +6,097 +6%

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.