Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
107 hedge funds and large institutions have $628M invested in Capital Bank Financial Corp. Class A Common Stock in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 15 closing their positions.
370% more call options, than puts
Call options by funds: $216K | Put options by funds: $46K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $582M → $628M (+$45.7M)
3% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 37
4% less funds holding
Funds holding: 111 → 107 (-4)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
+$15.3M |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
+$12.6M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$9.71M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.39M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.34M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.29M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.2M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$4.23M |
| 5 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$2.46M |
CBF Hedge Fund Activity: Q4 2013 in Review
107 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q4 2013, worth a combined $628M — up 7.8% from $582M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CBF and 13 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 38 added.
The largest buyer was Oak Hill Advisors, adding an estimated $15.3M. The largest seller was Wellington Management Group, cutting an estimated $5.34M.
- 107 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q4 2013, down from 111 in Q3 2013.
- Funds reported $628M of Capital Bank Financial Corp. Class A Common Stock stock for Q4 2013, up 7.8% quarter-over-quarter.
- 13 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q4 2013 and 15 closed out, a net change of -2 holders.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q4 2013 was Oak Hill Advisors, an estimated $15.3M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q4 2013 was Wellington Management Group, an estimated $5.34M sold.
Based on aggregated 13F filings for Q4 2013.