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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$209M +$23.4M +715,508 +14%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$176M +$34.2M +1,044,829 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$147M +$27.9M +852,275 +27%
CIP
4
Champlain Investment Partners
Vermont
$125M +$7.29M +222,555 +7%
ACM
5
Abrams Capital Management
Massachusetts
$110M
AR
6
Advisory Research
Illinois
$94.4M +$59.4M +1,814,395 +240%
State Street
7
State Street
Massachusetts
$85.1M +$5.75M +175,589 +8%
SCM
8
SAB Capital Management
New York
$84.5M +$75.3M +2,300,000 New
BIT
9
BlackRock Institutional Trust
California
$70.8M -$3.31M -101,186 -5%
BFA
10
BlackRock Fund Advisors
California
$70.2M +$11.7M +358,423 +23%
KAM
11
Keeley Asset Management
Illinois
$68.8M +$3.1M +94,500 +5%
SI
12
Sentry Investments
Ontario, Canada
$68.2M +$15.2M +465,000 +33%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$67.8M -$1.82M -55,506 -3%
American Century Companies
14
American Century Companies
Missouri
$48.9M +$43.7M +1,333,020 New
DVI
15
Deccan Value Investors
Connecticut
$46M +$2.02M +61,800 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$42.9M +$5.96M +181,911 +18%
AQR Capital Management
17
AQR Capital Management
Connecticut
$41.7M +$20M +609,759 +116%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.1M -$138K -4,208 -0.4%
GC
19
Guggenheim Capital
Illinois
$32.8M +$28.7M +875,401 +4,977%
CIC
20
Chilton Investment Company
Connecticut
$30.9M +$20.8M +636,320 +309%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$30.3M +$17.3M +527,258 +177%
GI
22
GAMCO Investors
Connecticut
$30M +$12.3M +377,036 +85%
Norges Bank
23
Norges Bank
Norway
$30M
NM
24
Newtyn Management
New York
$29.4M +$14.7M +450,000 +129%
Ameriprise
25
Ameriprise
Minnesota
$28.1M +$7.84M +239,280 +46%

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.