Commerce Bancshares
CBSH
385 hedge funds and large institutions have $6.01B invested in Commerce Bancshares in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 109 increasing their positions, 152 reducing their positions, and 26 closing their positions.
126% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $1.78M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
13% more capital invested
Capital invested by funds: $5.32B → $6.01B (+$682M)
1% more funds holding
Funds holding: 382 → 385 (+3)
0.25% less ownership
Funds ownership: 85.95% → 85.7% (-0.25%)
28% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$50.9M |
| 2 |
BlackRock
New York
|
+$48.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$47.4M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$65M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$62.2M |
| 3 |
JP Morgan Chase
New York
|
-$24.7M |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$14.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$10.6M |
CBSH Hedge Fund Activity: Q1 2021 in Review
385 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2021, worth a combined $6.01B — up 13% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CBSH positions and 26 closed out — a net gain of 4 holders — while 109 added to existing stakes and 152 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $50.9M. The largest seller was First Trust Advisors, cutting an estimated $65M.
- 385 institutional investors held Commerce Bancshares (CBSH) as of Q1 2021, up from 382 in Q4 2020.
- Funds reported $6.01B of Commerce Bancshares stock for Q1 2021, up 13% quarter-over-quarter.
- 30 funds opened new Commerce Bancshares positions in Q1 2021 and 26 closed out, a net change of +4 holders.
- The largest Commerce Bancshares buyer in Q1 2021 was Aristotle Capital Management, an estimated $50.9M added.
- The largest Commerce Bancshares seller in Q1 2021 was First Trust Advisors, an estimated $65M sold.
Based on aggregated 13F filings for Q1 2021.