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CST

CST Brands, Inc.
CST

Delisted

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

318 hedge funds and large institutions have $2.97B invested in CST Brands, Inc. in 2014 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 30

102% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $3.15M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

19% more funds holding

Funds holding: 267318 (+51)

17% more capital invested

Capital invested by funds: $2.54B → $2.97B (+$427M)

Holders
318
Holders Change
+51
Holders Change %
+19.1%
% of All Funds
8.48%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
84
Increased
98
Reduced
82
Closed
30
Calls
$6.37M
Puts
$3.15M
Net Calls
+$3.21M
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$194M +$8.39M +208,804 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$158M +$89.1M +2,217,493 +157%
IAM
3
Iridian Asset Management
Connecticut
$151M +$10.5M +260,430 +8%
AR
4
Advisory Research
Illinois
$137M -$32M -797,734 -20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$129M -$6.32M -157,487 -5%
CIP
6
Champlain Investment Partners
Vermont
$125M +$250K +6,215 +0.2%
ACM
7
Abrams Capital Management
Massachusetts
$116M -$43.1M -1,073,624 -29%
State Street
8
State Street
Massachusetts
$110M +$10.3M +257,199 +11%
BFA
9
BlackRock Fund Advisors
California
$96.7M +$3.04M +75,782 +4%
BIT
10
BlackRock Institutional Trust
California
$90.6M +$1.96M +48,808 +2%
GI
11
GAMCO Investors
Connecticut
$69.6M -$6.69M -166,560 -9%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$68.9M +$63.4M +1,579,380 New
KAM
13
Keeley Asset Management
Illinois
$67.1M -$8.65M -215,365 -12%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$63.9M +$3.48M +86,648 +6%
SCM
15
Shapiro Capital Management
Georgia
$62.2M -$73.2M -1,823,700 -56%
WA
16
Wasatch Advisors
Utah
$51.2M
GF
17
Gabelli Funds
New York
$50M +$4.66M +116,000 +11%
SI
18
Sentry Investments
Ontario, Canada
$43.9M -$27.5M -685,000 -41%
Marshall Wace
19
Marshall Wace
United Kingdom
$38.2M +$22.9M +570,315 +186%
Deutsche Bank
20
Deutsche Bank
Germany
$36.5M -$6.78M -168,730 -17%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$35.8M -$8.31M -207,041 -20%
Renaissance Technologies
22
Renaissance Technologies
New York
$35.7M +$32.9M +818,500 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33.6M -$1.22M -30,368 -4%
Norges Bank
24
Norges Bank
Norway
$31.1M
Northern Trust
25
Northern Trust
Illinois
$30.1M +$1.36M +33,813 +5%

CST Hedge Fund Activity: Q4 2014 in Review

318 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CST Brands, Inc. (CST) for Q4 2014, worth a combined $2.97B — up 17% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new CST positions and 30 closed out — a net gain of 54 holders — while 98 added to existing stakes and 82 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $89.1M. The largest seller was Virtus Fund Advisers, cutting an estimated $101M.

  • 318 institutional investors held CST Brands, Inc. (CST) as of Q4 2014, up from 267 in Q3 2014.
  • Funds reported $2.97B of CST Brands, Inc. stock for Q4 2014, up 17% quarter-over-quarter.
  • 84 funds opened new CST Brands, Inc. positions in Q4 2014 and 30 closed out, a net change of +54 holders.
  • The largest CST Brands, Inc. buyer in Q4 2014 was Wellington Management Group, an estimated $89.1M added.
  • The largest CST Brands, Inc. seller in Q4 2014 was Virtus Fund Advisers, an estimated $101M sold.

Based on aggregated 13F filings for Q4 2014.