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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
SDIC
76
South Dakota Investment Council
South Dakota
$3.93M -$202K -5,100 -5%
AI
77
Analytic Investors
California
$3.9M +$3.59M +90,654 New
TA
78
Teachers Advisors
New York
$3.67M -$345K -8,705 -9%
AC
79
Addison Capital
Pennsylvania
$3.65M +$178K +4,483 +6%
GCIA
80
Gabelli & Co Investment Advisers
New York
$3.62M +$3.1M +78,370 +1,375%
Legal & General Group
81
Legal & General Group
United Kingdom
$3.48M +$450K +11,369 +16%
Credit Agricole
82
Credit Agricole
France
$3.46M +$627K +15,836 +25%
Walleye Trading
83
Walleye Trading
New York
$3.38M +$2.78M +70,238 +845%
UBS AM
84
UBS AM
Illinois
$3.37M +$154K +3,894 +5%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M -$16.2K -409 -0.6%
PGC
86
Pacific Grove Capital
California
$3.02M +$2.77M +70,000 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.81M -$10.6K -267 -0.4%
ACM
88
Advisors Capital Management
New Jersey
$2.7M -$98.1K -2,477 -4%
AA
89
Ancora Advisors
Ohio
$2.67M -$315K -7,955 -11%
Wells Fargo
90
Wells Fargo
California
$2.59M +$293K +7,402 +14%
TPSF
91
Texas Permanent School Fund
Texas
$2.49M -$103K -2,610 -4%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$2.36M +$2.17M +54,879 New
Invesco
93
Invesco
Georgia
$2.25M +$281K +7,089 +16%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.23M +$187K +4,720 +10%
BG
95
BlackRock Group
United Kingdom
$2.19M -$48.3K -1,220 -2%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.09M -$194K -4,900 -9%
Asset Management One
97
Asset Management One
Japan
$2.07M +$383K +9,666 +25%
Prudential Financial
98
Prudential Financial
New Jersey
$1.98M -$1.51M -38,200 -45%
Stifel Financial
99
Stifel Financial
Missouri
$1.94M +$717K +18,103 +67%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$1.91M -$149K -3,762 -8%

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.