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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.01M +$22.9K +700 +0.6%
Prudential Financial
77
Prudential Financial
New Jersey
$3.91M +$2.3M +70,260 +194%
Charles Schwab
78
Charles Schwab
California
$3.73M +$668K +20,398 +25%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$3.46M +$2.3M +70,229 +292%
SIM
80
Sentry Investment Management
Wisconsin
$3.46M +$118K +3,600 +4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.44M +$51.3K +1,567 +2%
SIM
82
Spark Investment Management
New York
$3.37M +$3.01M +91,800 New
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.37M +$575K +17,550 +24%
Bank of America
84
Bank of America
North Carolina
$3.34M -$1.88M -57,395 -39%
FRM
85
Foundation Resource Management
Arkansas
$3.33M -$30.9K -944 -1%
ECM
86
Exchange Capital Management
Michigan
$3.26M +$87.4K +2,667 +3%
Boston Partners
87
Boston Partners
Massachusetts
$3.18M +$139K +4,240 +5%
DC
88
Davenport & Co
Virginia
$3M -$11.5M -351,503 -81%
TPSF
89
Texas Permanent School Fund
Texas
$2.92M +$508K +15,504 +24%
AAM
90
Auxier Asset Management
Oregon
$2.89M +$852K +26,000 +49%
DIA
91
Dean Investment Associates
Ohio
$2.87M -$322K -9,828 -11%
PFC
92
Phocas Financial Corp
California
$2.84M -$28.7K -875 -1%
DT
93
Diversified Trust
Tennessee
$2.68M +$1.18M +36,115 +98%
Legal & General Group
94
Legal & General Group
United Kingdom
$2.47M +$402K +12,274 +22%
AC
95
Addison Capital
Pennsylvania
$2.44M +$2.17M +66,335 New
VRS
96
Virginia Retirement Systems
Virginia
$2.42M +$9.83K +300 +0.5%
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.39M -$43.9K -1,340 -2%
MSA
98
Mason Street Advisors
Wisconsin
$2.3M +$1.26M +38,601 +161%
Swiss National Bank
99
Swiss National Bank
Switzerland
$2.28M +$314K +9,600 +18%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$2.26M +$398K +12,155 +25%

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.