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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

CBF was delisted on the 30th of November, 2017.

119 hedge funds and large institutions have $733M invested in Capital Bank Financial Corp. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 111119 (+8)

7% less capital invested

Capital invested by funds: $789M → $733M (-$56.4M)

10% less call options, than puts

Call options by funds: $233K | Put options by funds: $260K

38% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 45

Holders
119
Holders Change
+8
Holders Change %
+7.21%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
18
Increased
28
Reduced
45
Closed
9
Calls
$233K
Puts
$260K
Net Calls
-$27K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.38M +$94.1K +3,108 +7%
Ameriprise
52
Ameriprise
Minnesota
$1.35M -$834K -27,550 -37%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$1.33M -$1.01M -33,213 -42%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.24M +$170K +5,600 +15%
DCM
55
Dupont Capital Management
Delaware
$1.23M +$196K +6,488 +18%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$95.1K -3,140 -7%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.15M +$27.3K +900 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.15M
EA
59
Emerald Acquisition
Washington
$920K +$967K +31,921 New
SIM
60
Spark Investment Management
New York
$884K -$772K -25,500 -45%
Invesco
61
Invesco
Georgia
$864K -$43K -1,421 -5%
CS
62
Credit Suisse
Switzerland
$817K +$81.8K +2,701 +11%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$801K -$66.6K -2,200 -7%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$743K -$42.4K -1,400 -5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$719K -$262K -8,663 -26%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$639K +$672K +22,179 New
Barclays
67
Barclays
United Kingdom
$570K +$338K +11,171 +130%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$555K -$780K -25,743 -57%
Goldman Sachs
69
Goldman Sachs
New York
$539K -$1.42K -47 -0.3%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$479K
BL
71
Balentine LLC
Georgia
$470K
NFA
72
Nationwide Fund Advisors
Ohio
$464K -$12.2K -403 -2%
GCP
73
GSA Capital Partners
United Kingdom
$417K +$438K +14,468 New
UBS AM
74
UBS AM
Illinois
$402K +$86.8K +2,868 +26%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K -$36.8K -1,215 -9%

CBF Hedge Fund Activity: Q2 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q2 2016, worth a combined $733M — down 7.1% from $789M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CBF positions and 9 closed out — a net gain of 9 holders — while 28 added to existing stakes and 45 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $15.3M. The largest seller was NWQ Investment Management Company, cutting an estimated $14.3M.

  • 119 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q2 2016, up from 111 in Q1 2016.
  • Funds reported $733M of Capital Bank Financial Corp. Class A Common Stock stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 18 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q2 2016 and 9 closed out, a net change of +9 holders.
  • The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q2 2016 was Brown Advisory, an estimated $15.3M added.
  • The largest Capital Bank Financial Corp. Class A Common Stock seller in Q2 2016 was NWQ Investment Management Company, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2016.