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DST

DST Systems Inc.
DST

Delisted

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

312 hedge funds and large institutions have $2.88B invested in DST Systems Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 132 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $713K

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

0% more funds holding

Funds holding: 311312 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $3.23B → $2.88B (-$356M)

28% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 132

Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
7.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
95
Reduced
132
Closed
35
Calls
$2.25M
Puts
$713K
Net Calls
+$1.54M
Net Calls Change
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M -$6.44M -117,611 -2%
BlackRock
2
BlackRock
New York
$276M -$17.2M -313,952 -6%
Wells Fargo
3
Wells Fargo
California
$168M -$23.3M -424,948 -12%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$105M +$72.4M +1,322,233 +224%
LCOV
5
London Company of Virginia
Virginia
$94.6M -$23.7M -432,467 -20%
State Street
6
State Street
Massachusetts
$94.5M -$2.42M -44,231 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$92M -$6.3M -115,128 -6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$86.5M -$7.5M -137,102 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$83.9M
Fisher Asset Management
10
Fisher Asset Management
Washington
$82.1M +$8.15M +148,849 +11%
Prudential Financial
11
Prudential Financial
New Jersey
$57M +$4.62M +84,398 +9%
SCM
12
Sterling Capital Management
North Carolina
$53.1M +$90.1K +1,647 +0.2%
Bank of America
13
Bank of America
North Carolina
$50.4M -$157K -2,872 -0.3%
PIM
14
Paradice Investment Management
Colorado
$49.8M +$17.5M +319,063 +54%
Allianz Asset Management
15
Allianz Asset Management
Germany
$44.5M -$547K -9,987 -1%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$44.4M -$2.62M -47,872 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.4M +$5.68M +103,723 +16%
Norges Bank
18
Norges Bank
Norway
$41.8M -$12.3M -225,147 -23%
JP Morgan Chase
19
JP Morgan Chase
New York
$34.4M -$1.59M -29,058 -4%
Goldman Sachs
20
Goldman Sachs
New York
$32.7M -$40M -730,792 -55%
TSW
21
Thompson Siegel & Walmsley
Virginia
$32.7M +$10.8M +198,096 +50%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$32.2M +$2.98M +54,508 +10%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$31M -$222K -4,055 -0.7%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$30.6M -$10.2M -186,404 -25%
Northern Trust
25
Northern Trust
Illinois
$29.2M -$1.04M -18,962 -3%

DST Hedge Fund Activity: Q3 2017 in Review

312 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q3 2017, worth a combined $2.88B — down 11% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DST positions and 35 closed out — a net gain of 5 holders — while 95 added to existing stakes and 132 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $72.4M. The largest seller was Goldman Sachs, cutting an estimated $40M.

  • 312 institutional investors held DST Systems Inc. (DST) as of Q3 2017, up from 311 in Q2 2017.
  • Funds reported $2.88B of DST Systems Inc. stock for Q3 2017, down 11% quarter-over-quarter.
  • 40 funds opened new DST Systems Inc. positions in Q3 2017 and 35 closed out, a net change of +5 holders.
  • The largest DST Systems Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $72.4M added.
  • The largest DST Systems Inc. seller in Q3 2017 was Goldman Sachs, an estimated $40M sold.

Based on aggregated 13F filings for Q3 2017.