Commerce Bancshares
CBSH
365 hedge funds and large institutions have $4.11B invested in Commerce Bancshares in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 126 increasing their positions, 119 reducing their positions, and 33 closing their positions.
18% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 33
1% more funds holding
Funds holding: 360 → 365 (+5)
6% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 119
2% more capital invested
Capital invested by funds: $4.04B → $4.11B (+$71.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.51% less ownership
Funds ownership: 90.15% → 89.64% (-0.51%)
70% less call options, than puts
Call options by funds: $831K | Put options by funds: $2.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.1M |
| 4 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$10.6M |
| 5 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$37.1M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$31.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.7M |
CBSH Hedge Fund Activity: Q1 2019 in Review
365 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2019, worth a combined $4.11B — up 1.8% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CBSH positions and 33 closed out — a net gain of 6 holders — while 126 added to existing stakes and 119 trimmed.
The largest buyer was Vanguard Group, adding an estimated $23.3M. The largest seller was Goldman Sachs, cutting an estimated $37.1M.
- 365 institutional investors held Commerce Bancshares (CBSH) as of Q1 2019, up from 360 in Q4 2018.
- Funds reported $4.11B of Commerce Bancshares stock for Q1 2019, up 1.8% quarter-over-quarter.
- 39 funds opened new Commerce Bancshares positions in Q1 2019 and 33 closed out, a net change of +6 holders.
- The largest Commerce Bancshares buyer in Q1 2019 was Vanguard Group, an estimated $23.3M added.
- The largest Commerce Bancshares seller in Q1 2019 was Goldman Sachs, an estimated $37.1M sold.
Based on aggregated 13F filings for Q1 2019.