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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
ASRS
101
Arizona State Retirement System
Arizona
-$1.51M -31,500 Closed
SOMRS
102
State of Michigan Retirement System
Michigan
-$1.48M -30,784 Closed
ECM
103
Engine Capital Management
New York
-$1.45M -30,233 Closed
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
-$1.42M -29,531 Closed
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
-$1.27M -26,516 Closed
AIP
106
Ameritas Investment Partners
Nebraska
-$1.16M -24,079 Closed
Barclays
107
Barclays
United Kingdom
-$1.13M -23,381 Closed
AG
108
Aperio Group
California
-$1.11M -23,149 Closed
UOC
109
UBS O'Connor
Illinois
-$1.09M -22,688 Closed
N
110
Nuveen
North Carolina
-$1.08M -22,480 Closed
VOYA Investment Management
111
VOYA Investment Management
Georgia
-$1.08M -22,432 Closed
Wells Fargo
112
Wells Fargo
California
-$1.05M -21,908 Closed
AAM
113
Auxier Asset Management
Oregon
-$1.02M -21,186 Closed
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
-$981K -20,404 Closed
LSERS
115
Louisiana State Employees Retirement System
Louisiana
-$919K -19,100 Closed
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
-$870K -18,100 Closed
IA
117
IFP Advisors
Florida
-$832K -17,303 Closed
Credit Agricole
118
Credit Agricole
France
-$820K -17,067 Closed
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
-$813K -16,902 Closed
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
-$811K -16,866 Closed
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
-$768K -15,894 Closed
SG Americas Securities
122
SG Americas Securities
New York
-$735K -15,287 Closed
OAM
123
Oxford Asset Management
United Kingdom
-$717K -14,900 Closed
SM
124
Sciencast Management
New Jersey
-$717 -14,900 Closed
AQR Capital Management
125
AQR Capital Management
Connecticut
-$697K -14,505 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.