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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
DCC
126
Dow Chemical Company
Michigan
$1.34M
SOMRS
127
State of Michigan Retirement System
Michigan
$1.3M +$236K +7,200 +26%
SCM
128
Sterling Capital Management
North Carolina
$1.28M +$1.14M +34,786 New
Credit Agricole
129
Credit Agricole
France
$1.25M +$155K +4,742 +16%
HCM
130
Hutchinson Capital Management
California
$1.23M +$13.6K +415 +1%
Wells Fargo
131
Wells Fargo
California
$1.18M -$5.27M -160,943 -83%
Citadel Advisors
132
Citadel Advisors
Florida
$1.09M -$1.35M -41,124 -58%
N
133
Nuveen
North Carolina
$1.08M +$189K +5,770 +24%
GIA
134
Guyasuta Investment Advisors
Pennsylvania
$1.01M +$900K +27,465 New
GMIM
135
General Motors Investment Management
New York
$1M +$894K +27,285 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$990K -$327K -9,990 -27%
MLM
137
Mount Lucas Management
Pennsylvania
$980K -$30.6K -933 -3%
NTCOC
138
Northern Trust Company of Connecticut
Connecticut
$975K -$878K -26,818 -50%
LCM
139
Laurion Capital Management
New York
$927K +$827K +25,255 New
IRF
140
IBM Retirement Fund
New York
$863K -$34.5K -1,053 -4%
Citigroup
141
Citigroup
New York
$840K +$444K +13,547 +145%
B
142
Barings
North Carolina
$830K +$187K +5,700 +34%
STC
143
SEI Trust Company
Pennsylvania
$782K +$697K +21,288 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$779K +$317K +9,673 +84%
U
145
UBS
Switzerland
$776K +$282K +8,611 +69%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$764K +$262K +8,000 +63%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$760K +$354K +10,800 +109%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$760K +$678K +20,700 New
SCA
149
Secor Capital Advisors
New York
$747K +$666K +20,345 New
OC
150
Oppenheimer & Co
New York
$746K -$160K -4,896 -19%

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.