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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
PCM
51
Pentwater Capital Management
Florida
$8.62M +$7.92M +200,000 New
Bank of America
52
Bank of America
North Carolina
$7.67M -$1.84M -46,426 -21%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$7.62M -$1.06M -26,736 -13%
PCM
54
Proxima Capital Management
New York
$7.32M +$2.71M +68,400 +67%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$6.98M -$81.5K -2,059 -1%
WA
56
Wasatch Advisors
Utah
$6.49M +$213K +5,370 +4%
ICP
57
Indus Capital Partners
New York
$6.36M +$5.84M +147,570 New
AIG
58
American International Group
New York
$6.32M +$10.5K +266 +0.2%
HI
59
HBK Investments
Texas
$6.03M +$5.55M +140,057 New
PPA
60
Parametric Portfolio Associates
Washington
$5.99M -$14.8K -374 -0.3%
NCM
61
Numina Capital Management
New York
$5.91M +$5.43M +137,241 New
GC
62
Guggenheim Capital
Illinois
$5.51M +$1.79M +45,091 +54%
EVC
63
Eidelman Virant Capital
Missouri
$5.47M +$1.5M +38,000 +43%
Swiss National Bank
64
Swiss National Bank
Switzerland
$5.35M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$5.27M -$382K -9,655 -7%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$5.26M +$4.83M +122,097 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.18M
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.05M +$635K +16,031 +16%
JP Morgan Chase
69
JP Morgan Chase
New York
$4.78M +$806K +20,346 +22%
Morgan Stanley
70
Morgan Stanley
New York
$4.5M +$1.31M +33,109 +46%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41M +$97.5K +2,461 +2%
Citigroup
72
Citigroup
New York
$4.29M +$3.85M +97,197 +4,213%
CS
73
Credit Suisse
Switzerland
$4.26M +$1.04M +26,360 +36%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.21M +$5.27K +133 +0.1%
TAM
75
Third Avenue Management
New York
$4.2M -$1.99M -50,202 -34%

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.