CST Brands, Inc.
CST
CST was delisted on the 27th of June, 2017.
318 hedge funds and large institutions have $2.97B invested in CST Brands, Inc. in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 30 closing their positions.
180% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 30
102% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $3.15M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
20% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 82
19% more funds holding
Funds holding: 267 → 318 (+51)
17% more capital invested
Capital invested by funds: $2.54B → $2.97B (+$427M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$89.1M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$63.4M |
| 3 |
Renaissance Technologies
New York
|
+$32.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$22.9M |
| 5 |
CCI
Columbus Circle Investors
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$101M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$73.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$59.2M |
| 4 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
-$43.1M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$42.6M |
CST Hedge Fund Activity: Q4 2014 in Review
318 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CST Brands, Inc. (CST) for Q4 2014, worth a combined $2.97B — up 17% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new CST positions and 30 closed out — a net gain of 54 holders — while 98 added to existing stakes and 82 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $89.1M. The largest seller was Virtus Fund Advisers, cutting an estimated $101M.
- 318 institutional investors held CST Brands, Inc. (CST) as of Q4 2014, up from 267 in Q3 2014.
- Funds reported $2.97B of CST Brands, Inc. stock for Q4 2014, up 17% quarter-over-quarter.
- 84 funds opened new CST Brands, Inc. positions in Q4 2014 and 30 closed out, a net change of +54 holders.
- The largest CST Brands, Inc. buyer in Q4 2014 was Wellington Management Group, an estimated $89.1M added.
- The largest CST Brands, Inc. seller in Q4 2014 was Virtus Fund Advisers, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2014.