We are live on ! Find out more
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
Canada Life
101
Canada Life
Manitoba, Canada
$1.89M +$1.33M +33,591 +327%
SMC
102
S. Muoio & Co
New York
$1.87M +$1.72M +43,501 New
AAM
103
Auxier Asset Management
Oregon
$1.83M
BA
104
BlackRock Advisors
Delaware
$1.77M +$118K +2,971 +8%
DT
105
Diversified Trust
Tennessee
$1.77M -$212K -5,350 -12%
Federated Hermes
106
Federated Hermes
Pennsylvania
$1.75M +$62.8K +1,587 +4%
O
107
OppenheimerFunds
New York
$1.63M -$147K -3,712 -9%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$1.62M +$1.49M +37,652 New
BlackRock
109
BlackRock
New York
$1.62M +$84.3K +2,128 +6%
Jacobs Levy Equity Management
110
Jacobs Levy Equity Management
New Jersey
$1.57M +$1.44M +36,390 New
MSA
111
Mason Street Advisors
Wisconsin
$1.49M +$63.1K +1,594 +5%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M +$328K +8,280 +33%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$112K +2,836 +9%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.37M +$1.13M +28,479 +832%
GIA
115
Guyasuta Investment Advisors
Pennsylvania
$1.37M -$21.4K -540 -2%
ZIM
116
Zacks Investment Management
Illinois
$1.37M -$200K -5,048 -14%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$1.36M +$3.96K +100 +0.3%
OAC
118
OMERS Administration Corp
Ontario, Canada
$1.34M +$836K +21,100 +209%
Simplex Trading
119
Simplex Trading
Illinois
$1.33M +$337K +8,508 +38%
N
120
Nuveen
North Carolina
$1.32M
SOMRS
121
State of Michigan Retirement System
Michigan
$1.31M +$7.92K +200 +0.7%
SCA
122
Secor Capital Advisors
New York
$1.29M +$1.18M +29,923 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M -$13.4K -339 -1%
ASRS
124
Arizona State Retirement System
Arizona
$1.27M -$253K -6,400 -18%
DILH
125
Dai-ichi Life Holdings
Japan
$1.23M +$1.13M +28,527 New

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.