We are live on ! Find out more
CST

CST Brands, Inc.
CST

Delisted

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

2 hedge funds and large institutions have $3K invested in CST Brands, Inc. in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 247 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2502 (-248)

100% less funds holding in top 10

Funds holding in top 10: 70 (-7)

100% less capital invested

Capital invested by funds: $3.14B → $3K (-$3.14B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 247

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-248
Holders Change %
-99.2%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
247
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
1
State of Alaska Department of Revenue
Alaska
$3K -$937K -19,382 -100%
Fidelity Investments
2
Fidelity Investments
Massachusetts
-$461M -9,583,500 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$299M -6,213,705 Closed
BlackRock
4
BlackRock
New York
-$288M -5,995,815 Closed
American Century Companies
5
American Century Companies
Missouri
-$151M -3,149,178 Closed
AA
6
AQR Arbitrage
Connecticut
-$149M -3,104,048 Closed
MF
7
Magnetar Financial
Illinois
-$120M -2,498,102 Closed
GLAM
8
Gardner Lewis Asset Management
Pennsylvania
-$108M -2,240,206 Closed
State Street
9
State Street
Massachusetts
-$99.7M -2,073,623 Closed
GI
10
GAMCO Investors
Connecticut
-$97.5M -2,026,572 Closed
Deutsche Bank
11
Deutsche Bank
Germany
-$76.5M -1,589,939 Closed
GF
12
Gabelli Funds
New York
-$76.3M -1,587,081 Closed
Wellington Management Group
13
Wellington Management Group
Massachusetts
-$71.8M -1,493,740 Closed
WIC
14
Water Island Capital
New York
-$58M -1,206,773 Closed
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
-$56.3M -1,170,021 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
-$42.3M -879,185 Closed
CC
17
Coastland Capital
California
-$41.6M -864,109 Closed
SI
18
Sentry Investments
Ontario, Canada
-$40.7M -845,860 Closed
OAC
19
OMERS Administration Corp
Ontario, Canada
-$39.9M -828,983 Closed
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
-$39.5M -822,266 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$38.9M -808,033 Closed
FTCM
22
First Trust Capital Management
Illinois
-$38.8M -807,241 Closed
Allianz Asset Management
23
Allianz Asset Management
Germany
-$38.7M -804,680 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$34.7M -720,800 Closed
Northern Trust
25
Northern Trust
Illinois
-$34.3M -712,514 Closed

CST Hedge Fund Activity: Q2 2017 in Review

2 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CST Brands, Inc. (CST) for Q2 2017, worth a combined $3K — down 100% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 247 funds closed out of CST and 0 opened new positions — a net loss of 247 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Fidelity Investments, exiting entirely with an estimated $461M sold.

  • 2 institutional investors held CST Brands, Inc. (CST) as of Q2 2017, down from 250 in Q1 2017.
  • Funds reported $3K of CST Brands, Inc. stock for Q2 2017, down 100% quarter-over-quarter.
  • 0 funds opened new CST Brands, Inc. positions in Q2 2017 and 247 closed out, a net change of -247 holders.
  • The largest CST Brands, Inc. seller in Q2 2017 was Fidelity Investments, an estimated $461M sold.

Based on aggregated 13F filings for Q2 2017.