Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
142 hedge funds and large institutions have $1.43B invested in Capital Bank Financial Corp. Class A Common Stock in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 24 closing their positions.
790% more call options, than puts
Call options by funds: $926K | Put options by funds: $104K
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
17% more capital invested
Capital invested by funds: $1.23B → $1.43B (+$204M)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
4% less funds holding
Funds holding: 148 → 142 (-6)
19% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$67.6M |
| 2 |
WSC
White Square Capital
London,
United Kingdom
|
+$48.5M |
| 3 |
Millennium Management
New York
|
+$16.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.9M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$15.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$9.98M |
| 3 |
OHA
Oak Hill Advisors
New York
|
-$9.9M |
| 4 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$7.54M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.45M |
CBF Hedge Fund Activity: Q1 2017 in Review
142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q1 2017, worth a combined $1.43B — up 17% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CBF positions and 24 closed out — a net gain of 1 holder — while 38 added to existing stakes and 47 trimmed.
The largest buyer was BlackRock, adding an estimated $67.6M. The largest seller was Marshall Wace, exiting entirely with an estimated $15.4M sold.
- 142 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q1 2017, down from 148 in Q4 2016.
- Funds reported $1.43B of Capital Bank Financial Corp. Class A Common Stock stock for Q1 2017, up 17% quarter-over-quarter.
- 25 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q1 2017 and 24 closed out, a net change of +1 holder.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q1 2017 was BlackRock, an estimated $67.6M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q1 2017 was Marshall Wace, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2017.