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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

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

107 hedge funds and large institutions have $628M invested in Capital Bank Financial Corp. Class A Common Stock in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

370% more call options, than puts

Call options by funds: $216K | Put options by funds: $46K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more capital invested

Capital invested by funds: $582M → $628M (+$45.7M)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

4% less funds holding

Funds holding: 111107 (-4)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
13
Increased
38
Reduced
37
Closed
15
Calls
$216K
Puts
$46K
Net Calls
+$170K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners II
New York
$65.6M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57.5M -$5.34M -237,400 -9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$56.6M -$1.33M -59,360 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.6M +$833K +37,071 +2%
VNIM
5
Vaughan Nelson Investment Management
Texas
$36.9M +$692K +30,775 +2%
CC
6
Carlson Capital
Texas
$26.9M +$750K +33,353 +3%
Franklin Resources
7
Franklin Resources
California
$22.5M
PCM
8
Penn Capital Management
Pennsylvania
$21.6M +$3.68M +163,558 +21%
OHA
9
Oak Hill Advisors
New York
$19.9M +$15.3M +681,511 +351%
RO
10
Reservoir Operations
New York
$17.1M +$16.9M +750,000 New
AR
11
Advisory Research
Illinois
$17M +$9.71M +432,014 +137%
FG
12
FSI Group
Ohio
$15.9M
BFA
13
BlackRock Fund Advisors
California
$14M -$1.12M -50,035 -8%
Federated Hermes
14
Federated Hermes
Pennsylvania
$13.6M +$5.39M +239,828 +67%
BFC
15
Banc Funds Company
Illinois
$12.8M +$12.6M +560,524 New
DKCM
16
Davidson Kempner Capital Management
New York
$12.3M -$4.23M -188,400 -26%
BIT
17
BlackRock Institutional Trust
California
$10.8M -$5.2M -231,411 -33%
RA
18
Royce & Associates
New York
$10.8M +$89.9K +4,000 +0.8%
State Street
19
State Street
Massachusetts
$10M +$681K +30,291 +7%
Northern Trust
20
Northern Trust
Illinois
$8.75M +$122K +5,415 +1%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$6.96M +$152K +6,771 +2%
FMA
22
Fiduciary Management Associates
Illinois
$6.96M -$129K -5,720 -2%
RBLCM
23
Roaring Blue Lion Capital Management
Texas
$6.91M -$757K -33,690 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.84M +$335K +14,894 +5%
HA
25
Heartland Advisors
Wisconsin
$6.83M +$1.11M +49,400 +20%

CBF Hedge Fund Activity: Q4 2013 in Review

107 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q4 2013, worth a combined $628M — up 7.8% from $582M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CBF and 13 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 38 added.

The largest buyer was Oak Hill Advisors, adding an estimated $15.3M. The largest seller was Wellington Management Group, cutting an estimated $5.34M.

  • 107 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q4 2013, down from 111 in Q3 2013.
  • Funds reported $628M of Capital Bank Financial Corp. Class A Common Stock stock for Q4 2013, up 7.8% quarter-over-quarter.
  • 13 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q4 2013 and 15 closed out, a net change of -2 holders.
  • The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q4 2013 was Oak Hill Advisors, an estimated $15.3M added.
  • The largest Capital Bank Financial Corp. Class A Common Stock seller in Q4 2013 was Wellington Management Group, an estimated $5.34M sold.

Based on aggregated 13F filings for Q4 2013.