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CST

CST Brands, Inc.
CST

Delisted

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

311 hedge funds and large institutions have $1.71B invested in CST Brands, Inc. in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 138 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $6.6M

7% less capital invested

Capital invested by funds: $1.84B → $1.71B (-$128M)

8% less funds holding

Funds holding: 337311 (-26)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 71

38% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 138

Holders
311
Holders Change
-26
Holders Change %
-7.72%
% of All Funds
10.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
47
Increased
86
Reduced
138
Closed
71
Calls
$11.8M
Puts
$6.6M
Net Calls
+$5.23M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M +$36.6M +1,166,766 +31%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$112M -$5.99M -191,294 -5%
CIP
3
Champlain Investment Partners
Vermont
$94.7M +$28.8M +920,750 +41%
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.9M +$1.68M +53,728 +2%
ACM
5
Abrams Capital Management
Massachusetts
$89.4M +$31.3M +1,000,000 +50%
State Street
6
State Street
Massachusetts
$63.8M -$3.84M -122,672 -5%
BIT
7
BlackRock Institutional Trust
California
$60.4M -$28.3M -903,377 -31%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$56.7M -$2.12M -67,824 -3%
KAM
9
Keeley Asset Management
Illinois
$53M +$12.1M +385,951 +28%
BFA
10
BlackRock Fund Advisors
California
$46.3M -$652K -20,824 -1%
SI
11
Sentry Investments
Ontario, Canada
$41.5M -$4.04M -128,958 -8%
DVI
12
Deccan Value Investors
Connecticut
$35.5M +$6.11M +195,100 +20%
Fidelity International
13
Fidelity International
Bermuda
$30.4M +$1.28M +40,966 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$29.4M +$18.5M +591,126 +150%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.6M -$3.78M -120,803 -11%
Norges Bank
16
Norges Bank
Norway
$24.3M +$10.8M +343,167 +73%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$24.2M -$463K -14,775 -2%
KIM
18
Kestrel Investment Management
California
$23.9M -$260K -8,300 -1%
AR
19
Advisory Research
Illinois
$22.6M +$14.5M +464,300 +159%
EIP
20
Epoch Investment Partners
New York
$21.8M +$4.64M +148,200 +25%
LSV Asset Management
21
LSV Asset Management
Illinois
$21.8M -$6.03M -192,504 -21%
PP
22
Prudential plc
United Kingdom
$20.7M -$410K -13,088 -2%
RP
23
RR Partners
New York
$18.5M
AQR Capital Management
24
AQR Capital Management
Connecticut
$15.7M -$589K -18,794 -3%
Ameriprise
25
Ameriprise
Minnesota
$15.6M +$967K +30,861 +6%

CST Hedge Fund Activity: Q3 2013 in Review

311 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CST Brands, Inc. (CST) for Q3 2013, worth a combined $1.71B — down 7% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of CST and 47 opened new positions — a net loss of 24 holders — while 138 trimmed existing stakes and 86 added.

The largest buyer was Fidelity Investments, adding an estimated $36.6M. The largest seller was Wellington Management Group, cutting an estimated $59.3M.

  • 311 institutional investors held CST Brands, Inc. (CST) as of Q3 2013, down from 337 in Q2 2013.
  • Funds reported $1.71B of CST Brands, Inc. stock for Q3 2013, down 7% quarter-over-quarter.
  • 47 funds opened new CST Brands, Inc. positions in Q3 2013 and 71 closed out, a net change of -24 holders.
  • The largest CST Brands, Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $36.6M added.
  • The largest CST Brands, Inc. seller in Q3 2013 was Wellington Management Group, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2013.