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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
-$7.34M -152,615 Closed
AIG
52
American International Group
New York
-$7.28M -151,290 Closed
GC
53
Guggenheim Capital
Illinois
-$7.18M -149,281 Closed
KC
54
Kellner Capital
New York
-$7.08M -147,300 Closed
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
-$6.87M -142,928 Closed
PPA
56
Parametric Portfolio Associates
Washington
-$6.71M -139,543 Closed
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
-$6.12M -127,267 Closed
Swiss National Bank
58
Swiss National Bank
Switzerland
-$6.1M -126,800 Closed
Legal & General Group
59
Legal & General Group
United Kingdom
-$5.83M -121,221 Closed
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$5.74M -119,400 Closed
CS
61
Credit Suisse
Switzerland
-$5.68M -118,163 Closed
HA
62
Havens Advisors
New York
-$5.38M -111,862 Closed
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
-$5.37M -111,635 Closed
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.25M -109,258 Closed
GH
65
GAM Holding
Switzerland
-$5.04M -104,744 Closed
First Trust Advisors
66
First Trust Advisors
Illinois
-$4.78M -99,461 Closed
VCM
67
Vivaldi Capital Management
Illinois
-$4.76M -99,004 Closed
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
-$4.7M -97,717 Closed
Walleye Trading
69
Walleye Trading
New York
-$4.25K -88,303 Closed
IA
70
IndexIQ Advisors
New York
-$4.13M -85,995 Closed
TA
71
Teachers Advisors
New York
-$4.07M -84,650 Closed
SMC
72
S. Muoio & Co
New York
-$3.57M -74,201 Closed
VI
73
Versor Investments
New York
-$3.56M -74,142 Closed
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
-$3.49M -72,485 Closed
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
-$3.39M -70,505 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.