Capital Bank Financial Corp. Class A Common Stock
CBF
CBF was delisted on the 30th of November, 2017.
134 hedge funds and large institutions have $1.4B invested in Capital Bank Financial Corp. Class A Common Stock in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 19 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
19% more capital invested
Capital invested by funds: $1.18B → $1.4B (+$221M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% more funds holding
Funds holding: 130 → 134 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$60.7M |
| 2 |
Morgan Stanley
New York
|
+$33.8M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$21.4M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$16.1M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.3M |
| 2 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$16.3M |
| 3 |
OHA
Oak Hill Advisors
New York
|
-$14.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$14.2M |
| 5 |
Bank of New York Mellon
New York
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$45K | -1,180 | Closed |
|
|
PG
152
PEAK6 Group
Chicago,
Illinois
| – | -$3K | -87 | Closed |
|
CBF Hedge Fund Activity: Q3 2017 in Review
134 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 Q3 2017, worth a combined $1.4B — up 19% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CBF positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 34 trimmed.
The largest buyer was Alpine Associates Management, adding an estimated $60.7M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $70.3M sold.
- 134 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q3 2017, up from 130 in Q2 2017.
- Funds reported $1.4B of Capital Bank Financial Corp. Class A Common Stock stock for Q3 2017, up 19% quarter-over-quarter.
- 23 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q3 2017 and 19 closed out, a net change of +4 holders.
- The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q3 2017 was Alpine Associates Management, an estimated $60.7M added.
- The largest Capital Bank Financial Corp. Class A Common Stock seller in Q3 2017 was T. Rowe Price Associates, an estimated $70.3M sold.
Based on aggregated 13F filings for Q3 2017.