Commerce Bancshares
CBSH
364 hedge funds and large institutions have $5.33B invested in Commerce Bancshares in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 156 reducing their positions, and 24 closing their positions.
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
19% more capital invested
Capital invested by funds: $4.49B → $5.33B (+$846M)
6% more funds holding
Funds holding: 344 → 364 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.04% less ownership
Funds ownership: 96.27% → 93.23% (-3%)
25% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 156
60% less call options, than puts
Call options by funds: $1.92M | Put options by funds: $4.78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$74.2M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$72.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.15M |
| 5 |
BlackRock
New York
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$58.5M |
| 2 |
Lazard Asset Management
New York
|
-$32.7M |
| 3 |
JP Morgan Chase
New York
|
-$28.1M |
| 4 |
Morgan Stanley
New York
|
-$23.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.5M |
CBSH Hedge Fund Activity: Q4 2019 in Review
364 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2019, worth a combined $5.33B — up 19% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new CBSH positions and 24 closed out — a net gain of 27 holders — while 117 added to existing stakes and 156 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $74.2M. The largest seller was State of Tennessee, Department of Treasury, cutting an estimated $58.5M.
- 364 institutional investors held Commerce Bancshares (CBSH) as of Q4 2019, up from 344 in Q3 2019.
- Funds reported $5.33B of Commerce Bancshares stock for Q4 2019, up 19% quarter-over-quarter.
- 51 funds opened new Commerce Bancshares positions in Q4 2019 and 24 closed out, a net change of +27 holders.
- The largest Commerce Bancshares buyer in Q4 2019 was Aristotle Capital Management, an estimated $74.2M added.
- The largest Commerce Bancshares seller in Q4 2019 was State of Tennessee, Department of Treasury, an estimated $58.5M sold.
Based on aggregated 13F filings for Q4 2019.