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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M -$10.1M -191,272 -4%
Wells Fargo
2
Wells Fargo
California
$168M +$15.7M +296,958 +10%
LCOV
3
London Company of Virginia
Virginia
$143M -$10.1M -191,866 -7%
BFA
4
BlackRock Fund Advisors
California
$137M +$4.09M +77,580 +3%
BIT
5
BlackRock Institutional Trust
California
$107M +$4.18M +79,272 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$104M +$55.8M +1,057,634 +119%
State Street
7
State Street
Massachusetts
$96.1M -$4.04M -76,574 -4%
AQR Capital Management
8
AQR Capital Management
Connecticut
$93.4M +$11.8M +222,688 +15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$93.1M +$5.53M +104,878 +6%
Goldman Sachs
10
Goldman Sachs
New York
$76.6M +$10.1M +191,914 +16%
Fisher Asset Management
11
Fisher Asset Management
Washington
$74.6M +$36.8M +697,918 +100%
Allianz Asset Management
12
Allianz Asset Management
Germany
$60.5M -$9.03M -171,190 -13%
SCM
13
Sterling Capital Management
North Carolina
$59.6M +$15.4M +291,038 +35%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$52.2M +$5.51M +104,430 +12%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$48.7M +$2.59M +49,160 +6%
Prudential Financial
16
Prudential Financial
New Jersey
$40.6M +$14.7M +278,402 +58%
BTW
17
Boston Trust Walden
Massachusetts
$37.1M +$4.99M +94,594 +16%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$35.4M +$577K +10,926 +2%
Bank of America
19
Bank of America
North Carolina
$34.6M -$4.64M -88,008 -12%
RP
20
Reinhart Partners
Wisconsin
$33.7M +$14M +266,180 +73%
PI
21
PGGM Investments
Netherlands
$31.5M +$6.92M +131,096 +29%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$31.4M +$13.9K +264 +0%
Northern Trust
23
Northern Trust
Illinois
$31.1M -$3.26M -61,744 -10%
JIR
24
James Investment Research
Ohio
$29.9M -$1.42M -26,994 -5%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$29.4M +$5.1M +96,574 +21%

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.