Commerce Bancshares
CBSH
352 hedge funds and large institutions have $3.87B invested in Commerce Bancshares in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 48 closing their positions.
193% more call options, than puts
Call options by funds: $3.28M | Put options by funds: $1.12M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.59% less ownership
Funds ownership: 93.23% → 91.65% (-1.6%)
3% less funds holding
Funds holding: 364 → 352 (-12)
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
21% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 129
27% less capital invested
Capital invested by funds: $5.33B → $3.87B (-$1.46B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$92.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.7M |
| 4 |
Renaissance Technologies
New York
|
+$11.4M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$75.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$44.6M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$34.7M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$23M |
| 5 |
Lazard Asset Management
New York
|
-$19.9M |
CBSH Hedge Fund Activity: Q1 2020 in Review
352 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2020, worth a combined $3.87B — down 27% from $5.33B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CBSH and 41 opened new positions — a net loss of 7 holders — while 129 trimmed existing stakes and 102 added.
The largest buyer was Aristotle Capital Management, adding an estimated $92.8M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $75.5M sold.
- 352 institutional investors held Commerce Bancshares (CBSH) as of Q1 2020, down from 364 in Q4 2019.
- Funds reported $3.87B of Commerce Bancshares stock for Q1 2020, down 27% quarter-over-quarter.
- 41 funds opened new Commerce Bancshares positions in Q1 2020 and 48 closed out, a net change of -7 holders.
- The largest Commerce Bancshares buyer in Q1 2020 was Aristotle Capital Management, an estimated $92.8M added.
- The largest Commerce Bancshares seller in Q1 2020 was Findlay Park Partners, an estimated $75.5M sold.
Based on aggregated 13F filings for Q1 2020.