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DST

DST Systems Inc.
DST

Delisted

DST was delisted on the 16th of April, 2018.

305 hedge funds and large institutions have $2.88B invested in DST Systems Inc. in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 123 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

42% more call options, than puts

Call options by funds: $2.84M | Put options by funds: $1.99M

5% less funds holding

Funds holding: 322305 (-17)

9% less capital invested

Capital invested by funds: $3.15B → $2.88B (-$270M)

13% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 123

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

Holders
305
Holders Change
-17
Holders Change %
-5.28%
% of All Funds
7.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
107
Reduced
123
Closed
46
Calls
$2.84M
Puts
$1.99M
Net Calls
+$846K
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$28M +$3.7M +70,120 +15%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$27.6M -$408K -7,736 -1%
TSW
28
Thompson Siegel & Walmsley
Virginia
$25M +$9.61M +182,212 +64%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$24.4M +$1.92M +36,476 +9%
EAM
30
Eagle Asset Management
Florida
$23.2M +$1.61M +30,436 +8%
Morgan Stanley
31
Morgan Stanley
New York
$22.6M -$13M -245,886 -37%
SDJVC
32
St. Denis J. Villere & Co
Louisiana
$22.3M +$21M +398,318 +2,201%
UBS AM
33
UBS AM
Illinois
$21.3M +$1.11M +21,122 +6%
JP Morgan Chase
34
JP Morgan Chase
New York
$19.8M +$5.39M +102,132 +38%
JCM
35
Junto Capital Management
New York
$19.1M +$18.8M +355,700 New
Charles Schwab
36
Charles Schwab
California
$18.8M +$1.18M +22,284 +7%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$18.5M +$16.8M +318,460 +1,150%
Brown Advisory
38
Brown Advisory
Maryland
$18.4M +$4.34M +82,316 +32%
GAM
39
Gotham Asset Management
New York
$16.5M +$16.3M +308,294 New
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$16.2M -$9.19M -174,200 -37%
Ameriprise
41
Ameriprise
Minnesota
$15.8M +$17.4K +330 +0.1%
TCIM
42
TIAA CREF Investment Management
New York
$15.3M -$26.5M -501,668 -64%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$14M -$608K -11,526 -4%
Principal Financial Group
44
Principal Financial Group
Iowa
$13.9M -$158K -2,998 -1%
Axa
45
Axa
France
$13.2M +$13M +247,200 New
Legal & General Group
46
Legal & General Group
United Kingdom
$12.5M +$68.4K +1,296 +0.6%
NFA
47
Nationwide Fund Advisors
Ohio
$12.1M -$476K -9,018 -4%
CIM
48
Calvert Investment Management
Maryland
$11.9M +$99.8K +1,892 +0.9%
BIM
49
BlackRock Investment Management
Delaware
$11.8M +$742K +14,070 +7%
Invesco
50
Invesco
Georgia
$11.3M -$28.6M -541,878 -72%

DST Hedge Fund Activity: Q4 2016 in Review

305 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q4 2016, worth a combined $2.88B — down 8.6% from $3.15B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DST and 35 opened new positions — a net loss of 11 holders — while 123 trimmed existing stakes and 107 added.

The largest buyer was Bank of New York Mellon, adding an estimated $55.8M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $112M sold.

  • 305 institutional investors held DST Systems Inc. (DST) as of Q4 2016, down from 322 in Q3 2016.
  • Funds reported $2.88B of DST Systems Inc. stock for Q4 2016, down 8.6% quarter-over-quarter.
  • 35 funds opened new DST Systems Inc. positions in Q4 2016 and 46 closed out, a net change of -11 holders.
  • The largest DST Systems Inc. buyer in Q4 2016 was Bank of New York Mellon, an estimated $55.8M added.
  • The largest DST Systems Inc. seller in Q4 2016 was Scopia Capital Management, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2016.