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DST

DST Systems Inc.
DST

Delisted

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

322 hedge funds and large institutions have $3.15B invested in DST Systems Inc. in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 114 increasing their positions, 133 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

679% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $2.09M

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% less funds holding

Funds holding: 323322 (-1)

4% less capital invested

Capital invested by funds: $3.29B → $3.15B (-$141M)

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 133

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
322
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
8.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
114
Reduced
133
Closed
28
Calls
$16.3M
Puts
$2.09M
Net Calls
+$14.2M
Net Calls Change
-$7.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$321M -$8.94M -147,752 -3%
LCOV
2
London Company of Virginia
Virginia
$169M -$2.38M -39,404 -1%
Wells Fargo
3
Wells Fargo
California
$168M +$17.3M +285,130 +11%
BFA
4
BlackRock Fund Advisors
California
$146M +$11.1M +183,992 +8%
BIT
5
BlackRock Institutional Trust
California
$113M +$196K +3,242 +0.2%
SCM
6
Scopia Capital Management
New York
$112M -$71.4M -1,179,136 -38%
State Street
7
State Street
Massachusetts
$110M -$4.86M -80,248 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$96.2M +$1.17M +19,350 +1%
AQR Capital Management
9
AQR Capital Management
Connecticut
$89.7M +$3.55M +58,730 +4%
WHG
10
Westwood Holdings Group
Texas
$78.4M -$1.28M -21,078 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$76.6M -$29.7M -491,430 -27%
Goldman Sachs
12
Goldman Sachs
New York
$73M +$18.2M +301,522 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.5M -$11.3M -187,502 -17%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$51.3M -$131K -2,170 -0.2%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$50.7M +$28.7M +473,420 +122%
SCM
16
Sterling Capital Management
North Carolina
$48.5M -$464K -7,668 -0.9%
Invesco
17
Invesco
Georgia
$44.4M +$5.06M +83,648 +12%
Bank of America
18
Bank of America
North Carolina
$43.3M -$535K -8,840 -1%
Fisher Asset Management
19
Fisher Asset Management
Washington
$41M +$25.1M +414,672 +148%
Morgan Stanley
20
Morgan Stanley
New York
$39.4M +$18.6M +306,646 +85%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$38.3M +$632K +10,444 +2%
Northern Trust
22
Northern Trust
Illinois
$37.8M -$285K -4,702 -0.7%
BTW
23
Boston Trust Walden
Massachusetts
$35.3M -$30.4K -502 -0.1%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$34.6M -$3.79M -62,692 -10%
JIR
25
James Investment Research
Ohio
$34.5M +$1.64M +27,094 +5%

DST Hedge Fund Activity: Q3 2016 in Review

322 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q3 2016, worth a combined $3.15B — down 4.3% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DST positions and 28 closed out — a net gain of 3 holders — while 114 added to existing stakes and 133 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $28.7M. The largest seller was Scopia Capital Management, cutting an estimated $71.4M.

  • 322 institutional investors held DST Systems Inc. (DST) as of Q3 2016, down from 323 in Q2 2016.
  • Funds reported $3.15B of DST Systems Inc. stock for Q3 2016, down 4.3% quarter-over-quarter.
  • 31 funds opened new DST Systems Inc. positions in Q3 2016 and 28 closed out, a net change of +3 holders.
  • The largest DST Systems Inc. buyer in Q3 2016 was Thrivent Financial for Lutherans, an estimated $28.7M added.
  • The largest DST Systems Inc. seller in Q3 2016 was Scopia Capital Management, an estimated $71.4M sold.

Based on aggregated 13F filings for Q3 2016.