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DST

DST Systems Inc.
DST

Delisted

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

295 hedge funds and large institutions have $3.26B invested in DST Systems Inc. in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $968K

13% more capital invested

Capital invested by funds: $2.88B → $3.26B (+$377M)

3% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 34

3% less funds holding

Funds holding: 305295 (-10)

27% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 128

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
295
Holders Change
-10
Holders Change %
-3.28%
% of All Funds
7.34%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
94
Reduced
128
Closed
34
Calls
$3.38M
Puts
$968K
Net Calls
+$2.42M
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$328M +$6.09M +104,988 +2%
BlackRock
2
BlackRock
New York
$323M +$304M +5,233,610 +11,086%
Wells Fargo
3
Wells Fargo
California
$213M +$19.5M +335,972 +11%
LCOV
4
London Company of Virginia
Virginia
$159M -$4.57M -78,746 -3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$116M -$3.16M -54,434 -3%
State Street
6
State Street
Massachusetts
$112M +$1.76M +30,418 +2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$109M +$1.7M +29,218 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$103M -$3.24M -55,800 -3%
Goldman Sachs
9
Goldman Sachs
New York
$84.9M -$2.54M -43,700 -3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$84.2M -$1.05M -18,164 -1%
SCM
11
Sterling Capital Management
North Carolina
$60.9M -$6.9M -118,886 -11%
Norges Bank
12
Norges Bank
Norway
$58.2M +$24.8M +426,926 +82%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$56.2M -$3.3M -56,808 -6%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$55.8M +$54.5K +940 +0.1%
Allianz Asset Management
15
Allianz Asset Management
Germany
$49.3M -$18.8M -324,154 -29%
Prudential Financial
16
Prudential Financial
New Jersey
$44.2M -$2.12M -36,500 -5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.2M -$271K -4,670 -0.7%
BTW
18
Boston Trust Walden
Massachusetts
$39.2M -$3.06M -52,744 -8%
Bank of America
19
Bank of America
North Carolina
$37.5M -$1.91M -33,004 -5%
Northern Trust
20
Northern Trust
Illinois
$35.1M -$369K -6,356 -1%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$35M -$908K -15,646 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$34.2M +$2.55M +43,866 +9%
JIR
23
James Investment Research
Ohio
$34.1M -$93.8K -1,616 -0.3%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$34M +$304K +5,232 +1%
PI
25
PGGM Investments
Netherlands
$33.9M -$2.05M -35,402 -6%

DST Hedge Fund Activity: Q1 2017 in Review

295 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q1 2017, worth a combined $3.26B — up 13% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of DST and 33 opened new positions — a net loss of 1 holder — while 128 trimmed existing stakes and 94 added.

The largest buyer was BlackRock, adding an estimated $304M. The largest seller was Junto Capital Management, exiting entirely with an estimated $19.1M sold.

  • 295 institutional investors held DST Systems Inc. (DST) as of Q1 2017, down from 305 in Q4 2016.
  • Funds reported $3.26B of DST Systems Inc. stock for Q1 2017, up 13% quarter-over-quarter.
  • 33 funds opened new DST Systems Inc. positions in Q1 2017 and 34 closed out, a net change of -1 holder.
  • The largest DST Systems Inc. buyer in Q1 2017 was BlackRock, an estimated $304M added.
  • The largest DST Systems Inc. seller in Q1 2017 was Junto Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2017.