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DST

DST Systems Inc.
DST

Delisted

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

303 hedge funds and large institutions have $4.33B invested in DST Systems Inc. in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 72 increasing their positions, 112 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more funds holding in top 10

Funds holding in top 10: 317 (+14)

135% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $7.92M

37% more capital invested

Capital invested by funds: $3.16B → $4.33B (+$1.17B)

8% less funds holding

Funds holding: 331303 (-28)

26% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 98

36% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 112

Holders
303
Holders Change
-28
Holders Change %
-8.46%
% of All Funds
6.94%
Holding in Top 10
17
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+466.67%
% of All Funds
0.39%
New
73
Increased
72
Reduced
112
Closed
98
Calls
$18.6M
Puts
$7.92M
Net Calls
+$10.7M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$439M +$956K +11,742 +0.2%
BlackRock
2
BlackRock
New York
$418M -$8.84M -108,597 -2%
HI
3
HBK Investments
Texas
$243M +$233M +2,867,291 +8,739%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$214M +$90.1M +1,107,000 +76%
State Street
5
State Street
Massachusetts
$133M -$11.4M -139,911 -8%
Wells Fargo
6
Wells Fargo
California
$113M -$116M -1,422,070 -51%
LCOV
7
London Company of Virginia
Virginia
$107M -$21M -258,119 -17%
WIC
8
Water Island Capital
New York
$98.2M +$95.6M +1,174,420 New
YCMGA
9
York Capital Management Global Advisors
New York
$93.9M +$91.3M +1,122,032 New
JP Morgan Chase
10
JP Morgan Chase
New York
$92.3M +$52M +639,250 +138%
GF
11
Gabelli Funds
New York
$82.9M +$78.6M +965,574 +3,862%
PIM
12
Paradice Investment Management
Colorado
$81.3M +$241K +2,964 +0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$75.1M +$1.2M +14,765 +2%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$71.6M +$66.8M +820,500 +2,311%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68.3M -$65.1M -800,471 -50%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$67.2M -$82.2K -1,010 -0.1%
AA
17
AQR Arbitrage
Connecticut
$66.9M +$65.1M +799,519 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$57M -$101M -1,240,814 -65%
First Trust Advisors
19
First Trust Advisors
Illinois
$52.8M -$5.31M -65,283 -9%
GI
20
GAMCO Investors
Connecticut
$51.2M +$49.1M +602,824 +6,374%
Allianz Asset Management
21
Allianz Asset Management
Germany
$47.2M -$18.9M -232,226 -29%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$45.6M +$44.1M +542,327 +18,707%
BCM
23
Beryl Capital Management
California
$45.4M +$44.2M +543,293 New
Goldman Sachs
24
Goldman Sachs
New York
$45.2M -$939K -11,539 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$43.2M +$188K +2,305 +0.4%

DST Hedge Fund Activity: Q1 2018 in Review

303 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DST Systems Inc. (DST) for Q1 2018, worth a combined $4.33B — up 37% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of DST and 73 opened new positions — a net loss of 25 holders — while 112 trimmed existing stakes and 72 added.

The largest buyer was HBK Investments, adding an estimated $233M. The largest seller was Wells Fargo, cutting an estimated $116M.

  • 303 institutional investors held DST Systems Inc. (DST) as of Q1 2018, down from 331 in Q4 2017.
  • Funds reported $4.33B of DST Systems Inc. stock for Q1 2018, up 37% quarter-over-quarter.
  • 73 funds opened new DST Systems Inc. positions in Q1 2018 and 98 closed out, a net change of -25 holders.
  • The largest DST Systems Inc. buyer in Q1 2018 was HBK Investments, an estimated $233M added.
  • The largest DST Systems Inc. seller in Q1 2018 was Wells Fargo, an estimated $116M sold.

Based on aggregated 13F filings for Q1 2018.