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.

Holders
287
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
7.67%
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
Shares
Change %
PCM
51
Pentwater Capital Management
Florida
$8.62M +$8.62M +200,000 New
Bank of America
52
Bank of America
North Carolina
$7.67M -$2M -46,426 -21%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$7.62M -$1.15M -26,736 -13%
PCM
54
Proxima Capital Management
New York
$7.32M +$2.95M +68,400 +67%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$6.98M -$88.7K -2,059 -1%
WA
56
Wasatch Advisors
Utah
$6.49M +$231K +5,370 +4%
ICP
57
Indus Capital Partners
New York
$6.36M +$6.36M +147,570 New
AIG
58
American International Group
New York
$6.32M +$11.5K +266 +0.2%
HI
59
HBK Investments
Texas
$6.03M +$6.03M +140,057 New
PPA
60
Parametric Portfolio Associates
Washington
$5.99M -$16.1K -374 -0.3%
NCM
61
Numina Capital Management
New York
$5.91M +$5.91M +137,241 New
GC
62
Guggenheim Capital
Illinois
$5.52M +$1.94M +45,091 +54%
EVC
63
Eidelman Virant Capital
Missouri
$5.47M +$1.64M +38,000 +43%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.35M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.27M -$416K -9,655 -7%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$5.26M +$5.26M +122,097 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.19M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.05M +$691K +16,031 +16%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$4.78M +$877K +20,346 +22%
Morgan Stanley
70
Morgan Stanley
New York
$4.5M +$1.43M +33,109 +46%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41M +$106K +2,461 +2%
Citigroup
72
Citigroup
New York
$4.29M +$4.19M +97,197 +4,213%
CS
73
Credit Suisse
Switzerland
$4.26M +$1.14M +26,360 +36%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.21M +$5.73K +133 +0.1%
TAM
75
Third Avenue Management
New York
$4.2M -$2.16M -50,202 -34%