Commerce Bancshares
CBSH
335 hedge funds and large institutions have $4.48B invested in Commerce Bancshares in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 105 reducing their positions, and 16 closing their positions.
402% more call options, than puts
Call options by funds: $6.66M | Put options by funds: $1.33M
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
7% more capital invested
Capital invested by funds: $4.17B → $4.48B (+$310M)
7% more funds holding
Funds holding: 314 → 335 (+21)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 96.24% → 95.84% (-0.41%)
3% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.8M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$13.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.4M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$48M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$36.1M |
| 3 |
Lazard Asset Management
New York
|
-$23.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$20.3M |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$17.3M |
CBSH Hedge Fund Activity: Q2 2018 in Review
335 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2018, worth a combined $4.48B — up 7.4% from $4.17B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CBSH positions and 16 closed out — a net gain of 25 holders — while 102 added to existing stakes and 105 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $62.2M. The largest seller was State Street, cutting an estimated $48M.
- 335 institutional investors held Commerce Bancshares (CBSH) as of Q2 2018, up from 314 in Q1 2018.
- Funds reported $4.48B of Commerce Bancshares stock for Q2 2018, up 7.4% quarter-over-quarter.
- 41 funds opened new Commerce Bancshares positions in Q2 2018 and 16 closed out, a net change of +25 holders.
- The largest Commerce Bancshares buyer in Q2 2018 was Citadel Advisors, an estimated $62.2M added.
- The largest Commerce Bancshares seller in Q2 2018 was State Street, an estimated $48M sold.
Based on aggregated 13F filings for Q2 2018.