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DST

DST Systems Inc.
DST

Delisted

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

316 hedge funds and large institutions have $3.13B invested in DST Systems Inc. in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

916% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $1.86M

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

3% more funds holding

Funds holding: 308316 (+8)

5% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 120

5% less capital invested

Capital invested by funds: $3.31B → $3.13B (-$178M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
316
Holders Change
+8
Holders Change %
+2.6%
% of All Funds
8.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
36
Increased
126
Reduced
120
Closed
27
Calls
$18.9M
Puts
$1.86M
Net Calls
+$17M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M +$3.51M +65,946 +1%
SCM
2
Scopia Capital Management
New York
$169M +$23.8M +446,130 +18%
LCOV
3
London Company of Virginia
Virginia
$158M +$38.9M +729,694 +35%
BFA
4
BlackRock Fund Advisors
California
$127M -$5.31M -99,600 -4%
Wells Fargo
5
Wells Fargo
California
$126M +$20.6M +386,704 +21%
State Street
6
State Street
Massachusetts
$114M -$3.12M -58,626 -3%
BIT
7
BlackRock Institutional Trust
California
$108M -$3.05M -57,262 -3%
Allianz Asset Management
8
Allianz Asset Management
Germany
$101M +$41.2M +773,572 +76%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$90.9M +$10.9M +205,400 +15%
AQR Capital Management
10
AQR Capital Management
Connecticut
$86.5M +$8.02M +150,618 +11%
WHG
11
Westwood Holdings Group
Texas
$78.1M +$721K +13,534 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$68.7M -$46.6M -874,278 -42%
Prudential Financial
13
Prudential Financial
New Jersey
$54.7M +$6.68M +125,398 +15%
SCM
14
Sterling Capital Management
North Carolina
$50.2M +$442K +8,306 +0.9%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$49.2M -$17K -320 -0%
Norges Bank
16
Norges Bank
Norway
$44.3M -$1.87M -35,028 -4%
Bank of America
17
Bank of America
North Carolina
$42.3M +$5.69M +106,846 +17%
AI
18
Analytic Investors
California
$40.8M +$15.6M +293,764 +68%
Invesco
19
Invesco
Georgia
$39.2M -$2.62M -49,190 -7%
TCIM
20
TIAA CREF Investment Management
New York
$36.6M +$2.51M +47,032 +8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$35.7M -$1M -18,844 -3%
SI
22
Scout Investments
Missouri
$35.6M -$6.32M -118,560 -16%
Northern Trust
23
Northern Trust
Illinois
$34.3M -$1.18M -22,140 -3%
BTW
24
Boston Trust Walden
Massachusetts
$34.1M +$15.4M +288,764 +91%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$33.9M -$53.1M -997,688 -62%

DST Hedge Fund Activity: Q1 2016 in Review

316 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q1 2016, worth a combined $3.13B — down 5.4% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DST positions and 27 closed out — a net gain of 9 holders — while 126 added to existing stakes and 120 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $103M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $98.2M.

  • 316 institutional investors held DST Systems Inc. (DST) as of Q1 2016, up from 308 in Q4 2015.
  • Funds reported $3.13B of DST Systems Inc. stock for Q1 2016, down 5.4% quarter-over-quarter.
  • 36 funds opened new DST Systems Inc. positions in Q1 2016 and 27 closed out, a net change of +9 holders.
  • The largest DST Systems Inc. buyer in Q1 2016 was Royal London Asset Management, an estimated $103M added.
  • The largest DST Systems Inc. seller in Q1 2016 was St. Denis J. Villere & Co, an estimated $98.2M sold.

Based on aggregated 13F filings for Q1 2016.