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CST

CST Brands, Inc.
CST

Delisted

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

287 hedge funds and large institutions have $2.95B invested in CST Brands, Inc. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $94.4M | Put options by funds: $44.5M

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

14% more capital invested

Capital invested by funds: $2.58B → $2.95B (+$367M)

2% more funds holding

Funds holding: 282287 (+5)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
287
Holders Change
+5
Holders Change %
+1.77%
% of All Funds
7.66%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
36
Increased
87
Reduced
90
Closed
28
Calls
$94.4M
Puts
$44.5M
Net Calls
+$49.9M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
1
Iridian Asset Management
Connecticut
$304M -$18.7M -471,435 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$237M +$16.2M +409,731 +8%
American Century Companies
3
American Century Companies
Missouri
$200M +$28.3M +715,873 +18%
PCM
4
Pennant Capital Management
New Jersey
$148M +$16.7M +422,148 +14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$128M
BFA
6
BlackRock Fund Advisors
California
$113M +$4.05M +102,273 +4%
AR
7
Advisory Research
Illinois
$104M -$13.4M -338,101 -12%
BIT
8
BlackRock Institutional Trust
California
$96.9M +$1.14M +28,904 +1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$96M +$497K +12,550 +0.6%
State Street
10
State Street
Massachusetts
$92.1M -$2.75M -69,496 -3%
SCM
11
Shapiro Capital Management
Georgia
$91.3M +$10M +253,650 +14%
GI
12
GAMCO Investors
Connecticut
$90.6M +$4.1M +103,446 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$81.2M -$267K -6,746 -0.4%
CIP
14
Champlain Investment Partners
Vermont
$80.5M -$49.2M -1,242,560 -40%
GF
15
Gabelli Funds
New York
$66.9M -$3.86M -97,550 -6%
Marshall Wace
16
Marshall Wace
United Kingdom
$57.1M +$24.2M +609,907 +85%
KAM
17
Keeley Asset Management
Illinois
$49M -$6.1M -153,960 -12%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$40.5M +$37.2M +939,170 New
HCM
19
Hodges Capital Management
Texas
$35.9M +$5.88M +148,514 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.8M -$1.08M -27,198 -3%
Goldman Sachs
21
Goldman Sachs
New York
$31.9M -$7.08M -178,825 -19%
LM
22
Litespeed Management
New York
$31.1M +$22.9M +578,820 +403%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$29.9M -$9.28M -234,383 -25%
Northern Trust
24
Northern Trust
Illinois
$28.4M -$32.5K -822 -0.1%
Norges Bank
25
Norges Bank
Norway
$26.6M +$3.26M +82,272 +15%

CST Hedge Fund Activity: Q2 2016 in Review

287 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CST Brands, Inc. (CST) for Q2 2016, worth a combined $2.95B — up 14% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CST positions and 28 closed out — a net gain of 8 holders — while 87 added to existing stakes and 90 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $37.2M. The largest seller was Champlain Investment Partners, cutting an estimated $49.2M.

  • 287 institutional investors held CST Brands, Inc. (CST) as of Q2 2016, up from 282 in Q1 2016.
  • Funds reported $2.95B of CST Brands, Inc. stock for Q2 2016, up 14% quarter-over-quarter.
  • 36 funds opened new CST Brands, Inc. positions in Q2 2016 and 28 closed out, a net change of +8 holders.
  • The largest CST Brands, Inc. buyer in Q2 2016 was First Eagle Investment Management, an estimated $37.2M added.
  • The largest CST Brands, Inc. seller in Q2 2016 was Champlain Investment Partners, an estimated $49.2M sold.

Based on aggregated 13F filings for Q2 2016.