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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
GWM
101
Greenwich Wealth Management
Connecticut
$2.24M
EVM
102
Eaton Vance Management
Massachusetts
$2.15M +$379K +11,578 +25%
Comerica Bank
103
Comerica Bank
Texas
$2.08M +$289K +8,829 +18%
SG Americas Securities
104
SG Americas Securities
New York
$2.06M +$172K +5,266 +10%
ProShare Advisors
105
ProShare Advisors
Maryland
$2.04M +$1.59M +48,671 +704%
ASRS
106
Arizona State Retirement System
Arizona
$2.02M +$249K +7,600 +16%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M +$92.2K +2,815 +5%
MCM
108
Matarin Capital Management
New York
$2M +$562K +17,170 +46%
BlackRock
109
BlackRock
New York
$2M -$4.57M -139,574 -72%
NBC
110
Neuberger Berman Canada
Ontario, Canada
$1.95M +$1.74M +53,000 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.94M +$1.29M +39,335 +292%
SFU
112
Stonehage Fleming (UK)
United Kingdom
$1.92M +$1.72M +52,400 New
RP
113
RR Partners
New York
$1.86M -$18.7M -570,064 -92%
OA
114
OFI Advisors
Pennsylvania
$1.85M +$24.7K +754 +2%
UBS AM
115
UBS AM
Illinois
$1.82M -$1.53M -46,656 -48%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1.82M +$833K +25,420 +106%
SCM
117
Stevens Capital Management
Pennsylvania
$1.74M +$1.15M +35,230 +293%
AA
118
Ancora Advisors
Ohio
$1.69M +$161K +4,913 +12%
MIU
119
Man Investments (UK)
United Kingdom
$1.68M +$747K +22,816 +100%
MOACM
120
Mutual of America Capital Management
New York
$1.67M +$273K +8,336 +22%
GAM
121
Gotham Asset Management
New York
$1.62M +$1.44M +44,023 New
BG
122
BlackRock Group
United Kingdom
$1.61M -$4.47M -136,345 -76%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$1.54M -$46.2K -1,410 -3%
TA
124
Teachers Advisors
New York
$1.42M +$24.4K +745 +2%
HHC
125
Hutchin Hill Capital
New York
$1.38M +$619K +18,900 +101%

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.