Capital Bank Financial Corp. Class A Common Stock

CBF

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.