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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
UBS AM
76
UBS AM
Illinois
-$3.09M -64,245 Closed
ERSOT
77
Employees Retirement System of Texas
Texas
-$2.98M -62,000 Closed
KAM
78
Kassirer Asset Management
Ontario, Canada
-$2.91M -60,421 Closed
Comerica Bank
79
Comerica Bank
Texas
-$2.86M -59,295 Closed
CS
80
Candriam SCA
Luxembourg
-$2.73M -56,880 Closed
TPSF
81
Texas Permanent School Fund
Texas
-$2.63M -54,800 Closed
DCM
82
Dupont Capital Management
Delaware
-$2.6M -54,000 Closed
KPF
83
K2 Principal Fund
Ontario, Canada
-$2.52M -52,351 Closed
YCM
84
Yakira Capital Management
Connecticut
-$2.42M -50,309 Closed
Invesco
85
Invesco
Georgia
-$2.41M -50,064 Closed
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.36M -49,055 Closed
Prudential Financial
87
Prudential Financial
New Jersey
-$2.26M -46,999 Closed
WRBC
88
W.R. Berkley Corp
Connecticut
-$2.26M -46,984 Closed
AllianceBernstein
89
AllianceBernstein
Tennessee
-$2.25M -46,676 Closed
Canada Life
90
Canada Life
Manitoba, Canada
-$2.17M -45,082 Closed
O
91
OppenheimerFunds
New York
-$2.13M -44,260 Closed
Federated Hermes
92
Federated Hermes
Pennsylvania
-$1.99M -41,390 Closed
PWPCM
93
Perella Weinberg Partners Capital Management
New York
-$1.99M -41,318 Closed
SEI Investments
94
SEI Investments
Pennsylvania
-$1.98M -41,139 Closed
PAMP
95
Polar Asset Management Partners
Ontario, Canada
-$1.92M -40,000 Closed
Bank of America
96
Bank of America
North Carolina
-$1.87M -38,920 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
-$1.82M -37,892 Closed
MSA
98
Mason Street Advisors
Wisconsin
-$1.72M -35,757 Closed
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
-$1.69M -35,080 Closed
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
-$1.64M -34,059 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.