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DST

DST Systems Inc.
DST

Delisted

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

323 hedge funds and large institutions have $3.29B invested in DST Systems Inc. in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 126 increasing their positions, 125 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,223% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $1.78M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

5% more capital invested

Capital invested by funds: $3.13B → $3.29B (+$160M)

2% more funds holding

Funds holding: 316323 (+7)

1% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 125

Holders
323
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
8.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
35
Increased
126
Reduced
125
Closed
24
Calls
$23.6M
Puts
$1.78M
Net Calls
+$21.8M
Net Calls Change
+$4.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$326M +$14M +238,318 +4%
SCM
2
Scopia Capital Management
New York
$179M +$5.2M +88,648 +3%
LCOV
3
London Company of Virginia
Virginia
$169M +$5.93M +101,088 +4%
Wells Fargo
4
Wells Fargo
California
$149M +$19.5M +332,900 +15%
BFA
5
BlackRock Fund Advisors
California
$134M +$2.84M +48,364 +2%
State Street
6
State Street
Massachusetts
$114M -$4.64M -79,148 -4%
BIT
7
BlackRock Institutional Trust
California
$111M +$179K +3,058 +0.2%
Allianz Asset Management
8
Allianz Asset Management
Germany
$104M -$70.5K -1,202 -0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$93.9M +$13K +222 +0%
AQR Capital Management
10
AQR Capital Management
Connecticut
$85.1M -$4.22M -71,922 -5%
WHG
11
Westwood Holdings Group
Texas
$78.6M -$1.98M -33,802 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$62.7M -$8.31M -141,646 -12%
Prudential Financial
13
Prudential Financial
New Jersey
$55.8M -$673K -11,480 -1%
Goldman Sachs
14
Goldman Sachs
New York
$54.5M +$29.2M +497,664 +113%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$50.8M
SCM
16
Sterling Capital Management
North Carolina
$48.3M -$3.6M -61,384 -7%
Bank of America
17
Bank of America
North Carolina
$43.2M -$457K -7,796 -1%
Invesco
18
Invesco
Georgia
$39M -$1.51M -25,670 -4%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$37.8M +$18M +307,246 +90%
Northern Trust
20
Northern Trust
Illinois
$37.6M +$1.83M +31,178 +5%
TCIM
21
TIAA CREF Investment Management
New York
$37.2M -$504K -8,602 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$37.2M +$303K +5,166 +0.8%
BTW
23
Boston Trust Walden
Massachusetts
$34.9M -$356K -6,072 -1%
JIR
24
James Investment Research
Ohio
$32.5M +$971K +16,566 +3%
Norges Bank
25
Norges Bank
Norway
$29.1M -$16.7M -284,502 -36%

DST Hedge Fund Activity: Q2 2016 in Review

323 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q2 2016, worth a combined $3.29B — up 5.1% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new DST positions and 24 closed out — a net gain of 11 holders — while 126 added to existing stakes and 125 trimmed.

The largest buyer was Riverhead Capital Management, adding an estimated $51.5M. The largest seller was Royal London Asset Management, cutting an estimated $113M.

  • 323 institutional investors held DST Systems Inc. (DST) as of Q2 2016, up from 316 in Q1 2016.
  • Funds reported $3.29B of DST Systems Inc. stock for Q2 2016, up 5.1% quarter-over-quarter.
  • 35 funds opened new DST Systems Inc. positions in Q2 2016 and 24 closed out, a net change of +11 holders.
  • The largest DST Systems Inc. buyer in Q2 2016 was Riverhead Capital Management, an estimated $51.5M added.
  • The largest DST Systems Inc. seller in Q2 2016 was Royal London Asset Management, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2016.