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CBF

Capital Bank Financial Corp. Class A Common Stock
CBF

Delisted

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.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

8% less funds holding

Funds holding: 142130 (-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: 117 (-4)

85% less call options, than puts

Call options by funds: $381K | Put options by funds: $2.57M

Holders
130
Holders Change
-12
Holders Change %
-8.45%
% of All Funds
3.24%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
27
Increased
43
Reduced
36
Closed
39
Calls
$381K
Puts
$2.57M
Net Calls
-$2.19M
Net Calls Change
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CPI
1
Crestview Partners II
New York
$98.4M
OHCM
2
Oak Hill Capital Management
New York
$94.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.1M +$3.22M +81,336 +4%
BlackRock
4
BlackRock
New York
$86.7M +$23.5M +593,410 +35%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$70.3M -$24M -607,116 -25%
NIMC
6
NWQ Investment Management Company
California
$56.9M +$759K +19,205 +1%
MF
7
Magnetar Financial
Illinois
$52.8M +$54.7M +1,384,964 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.3M +$6.33M +160,188 +13%
AA
9
AQR Arbitrage
Connecticut
$50.8M +$52.7M +1,333,344 New
State Street
10
State Street
Massachusetts
$42.7M +$12.4M +314,200 +39%
Franklin Resources
11
Franklin Resources
California
$38.1M
AAM
12
Alpine Associates Management
Florida
$34.6M +$35.9M +907,313 New
FG
13
FSI Group
Ohio
$25.1M
Brown Advisory
14
Brown Advisory
Maryland
$22.9M -$31.3M -791,182 -57%
JP Morgan Chase
15
JP Morgan Chase
New York
$20.2M -$3.24M -82,019 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.5M +$307K +7,775 +2%
Bank of America
17
Bank of America
North Carolina
$17.3M +$9.26M +234,250 +107%
PAM
18
PT Asset Management
Illinois
$17.2M
IL
19
Investure LLC
Virginia
$16.3M -$6.43M -162,782 -28%
OHA
20
Oak Hill Advisors
New York
$16M +$951K +24,069 +6%
Renaissance Technologies
21
Renaissance Technologies
New York
$14.6M +$5M +126,531 +49%
Deutsche Bank
22
Deutsche Bank
Germany
$14.4M +$1.63M +41,247 +12%
American Century Companies
23
American Century Companies
Missouri
$14.2M -$27.5M -695,572 -65%
Northern Trust
24
Northern Trust
Illinois
$13.4M +$1.55M +39,134 +13%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$13.4M -$128K -3,238 -0.9%

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.