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CST

CST Brands, Inc.
CST

Delisted

CST was delisted on the 27th of June, 2017.

337 hedge funds and large institutions have $1.84B invested in CST Brands, Inc. in 2013 Q2 according to their latest regulatory filings, with 337 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $21.9M

Holders
337
Holders Change
+337
Holders Change %
% of All Funds
11%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.13%
New
337
Increased
Reduced
Closed
Calls
$14.7M
Puts
$21.9M
Net Calls
-$7.23M
Net Calls Change
-$7.23M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$122M +$126M +3,952,141 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$118M +$122M +3,818,783 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.4M +$98.6M +3,097,400 New
BIT
4
BlackRock Institutional Trust
California
$90.3M +$93.3M +2,931,580 New
State Street
5
State Street
Massachusetts
$69.8M +$72.1M +2,264,330 New
CIP
6
Champlain Investment Partners
Vermont
$69.5M +$71.8M +2,255,535 New
ACM
7
Abrams Capital Management
Massachusetts
$61.6M +$63.6M +2,000,000 New
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$60.7M +$62.7M +1,969,128 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$58.6M +$60.5M +1,902,527 New
BFA
10
BlackRock Fund Advisors
California
$48.5M +$50.1M +1,574,063 New
SI
11
Sentry Investments
Ontario, Canada
$46.9M +$48.4M +1,521,521 New
KAM
12
Keeley Asset Management
Illinois
$43M +$44.4M +1,394,050 New
OH
13
Orbis Holdings
Bermuda
$36M +$37.2M +1,169,988 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$33.3M +$34.4M +1,080,948 New
RCM
15
Regiment Capital Management
Massachusetts
$30.8M +$31.8M +1,000,000 New
DVI
16
Deccan Value Investors
Connecticut
$30.7M +$31.7M +995,620 New
Fidelity International
17
Fidelity International
Bermuda
$30.2M +$31.2M +979,517 New
LSV Asset Management
18
LSV Asset Management
Illinois
$28.5M +$29.4M +923,971 New
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$25.4M +$26.3M +825,287 New
KIM
20
Kestrel Investment Management
California
$25M +$25.8M +811,800 New
JP Morgan Chase
21
JP Morgan Chase
New York
$22.8M +$23.6M +741,048 New
DC
22
Davenport & Co
Virginia
$22.7M +$23.4M +736,595 New
PP
23
Prudential plc
United Kingdom
$21.8M +$22.6M +708,807 New
RP
24
RR Partners
New York
$19.1M +$19.8M +620,621 New
EIP
25
Epoch Investment Partners
New York
$18M +$18.6M +584,150 New

CST Hedge Fund Activity: Q2 2013 in Review

337 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in CST Brands, Inc. (CST) for Q2 2013, worth a combined $1.84B.

Buyers outnumbered sellers: 337 funds opened new CST positions and 0 closed out — a net gain of 337 holders — while 0 added to existing stakes and 0 trimmed.

  • 337 institutional investors held CST Brands, Inc. (CST) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.84B of CST Brands, Inc. stock for Q2 2013.
  • 337 funds opened new CST Brands, Inc. positions in Q2 2013 and 0 closed out, a net change of +337 holders.

Based on aggregated 13F filings for Q2 2013.