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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

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

142 hedge funds and large institutions have $1.43B invested in Capital Bank Financial Corp. Class A Common Stock in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

790% more call options, than puts

Call options by funds: $926K | Put options by funds: $104K

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

17% more capital invested

Capital invested by funds: $1.23B → $1.43B (+$204M)

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

4% less funds holding

Funds holding: 148142 (-6)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

Holders
142
Holders Change
-6
Holders Change %
-4.05%
% of All Funds
3.53%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.27%
New
25
Increased
38
Reduced
47
Closed
24
Calls
$926K
Puts
$104K
Net Calls
+$822K
Net Calls Change
+$809K
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners II
New York
$112M
OHCM
2
Oak Hill Capital Management
New York
$108M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$106M -$6.45M -160,199 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.7M -$2.43M -60,373 -3%
BlackRock
5
BlackRock
New York
$73M +$67.6M +1,678,445 +40,552%
NIMC
6
NWQ Investment Management Company
California
$64M -$6.3M -156,322 -10%
Brown Advisory
7
Brown Advisory
Maryland
$60.4M +$3.9M +96,951 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.6M +$5.32M +132,130 +12%
WSC
9
White Square Capital
United Kingdom
$52.3M +$48.5M +1,204,339 New
American Century Companies
10
American Century Companies
Missouri
$46.4M -$9.98M -247,881 -19%
Franklin Resources
11
Franklin Resources
California
$43.4M
State Street
12
State Street
Massachusetts
$35M +$8.21M +203,778 +34%
FG
13
FSI Group
Ohio
$28.6M
Millennium Management
14
Millennium Management
New York
$28M +$16.6M +411,624 +177%
BFC
15
Banc Funds Company
Illinois
$27.1M -$2.62M -65,000 -9%
JP Morgan Chase
16
JP Morgan Chase
New York
$26.6M +$25.3K +628 +0.1%
IL
17
Investure LLC
Virginia
$25.7M -$7.54M -187,312 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.9M +$115K +2,848 +0.6%
PAM
19
PT Asset Management
Illinois
$19.6M
PCM
20
Penn Capital Management
Pennsylvania
$19.2M -$1.12M -27,854 -7%
AR
21
Advisory Research
Illinois
$17.5M +$3.66M +90,819 +29%
RO
22
Reservoir Operations
New York
$17.4M
OHA
23
Oak Hill Advisors
New York
$17.2M -$9.9M -245,875 -38%
KCM
24
Kennedy Capital Management
Missouri
$15.7M +$6.03M +149,682 +70%
HA
25
Heartland Advisors
Wisconsin
$15.5M -$5.87M -145,884 -29%

CBF Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Capital Bank Financial Corp. Class A Common Stock (CBF) for Q1 2017, worth a combined $1.43B — up 17% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CBF positions and 24 closed out — a net gain of 1 holder — while 38 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $67.6M. The largest seller was Marshall Wace, exiting entirely with an estimated $15.4M sold.

  • 142 institutional investors held Capital Bank Financial Corp. Class A Common Stock (CBF) as of Q1 2017, down from 148 in Q4 2016.
  • Funds reported $1.43B of Capital Bank Financial Corp. Class A Common Stock stock for Q1 2017, up 17% quarter-over-quarter.
  • 25 funds opened new Capital Bank Financial Corp. Class A Common Stock positions in Q1 2017 and 24 closed out, a net change of +1 holder.
  • The largest Capital Bank Financial Corp. Class A Common Stock buyer in Q1 2017 was BlackRock, an estimated $67.6M added.
  • The largest Capital Bank Financial Corp. Class A Common Stock seller in Q1 2017 was Marshall Wace, an estimated $15.4M sold.

Based on aggregated 13F filings for Q1 2017.