Commerce Bancshares
CBSH
352 hedge funds and large institutions have $4.35B invested in Commerce Bancshares in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 94 increasing their positions, 135 reducing their positions, and 42 closing their positions.
6% more capital invested
Capital invested by funds: $4.1B → $4.35B (+$246M)
3.61% more ownership
Funds ownership: 89.49% → 93.1% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 365 → 352 (-13)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
30% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 135
38% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$179M |
| 2 |
JP Morgan Chase
New York
|
+$19.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$14M |
| 5 |
Lazard Asset Management
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.2M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$12.8M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$9M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$7.65M |
| 5 |
BlackRock
New York
|
-$5.88M |
CBSH Hedge Fund Activity: Q2 2019 in Review
352 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2019, worth a combined $4.35B — up 6% from $4.1B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of CBSH and 34 opened new positions — a net loss of 8 holders — while 135 trimmed existing stakes and 94 added.
The largest buyer was Aristotle Capital Management, opening a new position worth an estimated $179M. The largest seller was Vanguard Group, cutting an estimated $20.2M.
- 352 institutional investors held Commerce Bancshares (CBSH) as of Q2 2019, down from 365 in Q1 2019.
- Funds reported $4.35B of Commerce Bancshares stock for Q2 2019, up 6% quarter-over-quarter.
- 34 funds opened new Commerce Bancshares positions in Q2 2019 and 42 closed out, a net change of -8 holders.
- The largest Commerce Bancshares buyer in Q2 2019 was Aristotle Capital Management, an estimated $179M added.
- The largest Commerce Bancshares seller in Q2 2019 was Vanguard Group, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2019.