Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
130 hedge funds and large institutions have $1.18B invested in Capital Bank Financial Corp. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 39 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
8% less funds holding
Funds holding: 142 → 130 (-12)
18% less capital invested
Capital invested by funds: $1.43B → $1.18B (-$252M)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
85% less call options, than puts
Call options by funds: $381K | Put options by funds: $2.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$54.7M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$52.7M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$35.9M |
| 4 |
BlackRock
New York
|
+$23.5M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSC
White Square Capital
London,
United Kingdom
|
-$52.3M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$31.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$27.5M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$20.8M |
CBF Hedge Fund Activity: Q2 2017 in Review
130 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q2 2017, worth a combined $1.18B — down 18% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CBF and 27 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 43 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $54.7M. The largest seller was White Square Capital, exiting entirely with an estimated $52.3M sold.
- 130 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q2 2017, down from 142 in Q1 2017.
- Funds reported $1.18B of Capital Bank Financial Corp. Class A Common Stock stock for Q2 2017, down 18% quarter-over-quarter.
- 27 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q2 2017 and 39 closed out, a net change of -12 holders.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q2 2017 was Magnetar Financial, an estimated $54.7M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q2 2017 was White Square Capital, an estimated $52.3M sold.
Based on aggregated 13F filings for Q2 2017.