Commerce Bancshares
CBSH
357 hedge funds and large institutions have $4.47B invested in Commerce Bancshares in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 111 increasing their positions, 135 reducing their positions, and 32 closing their positions.
10,276% more call options, than puts
Call options by funds: $3.84M | Put options by funds: $37K
19% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 32
16% more capital invested
Capital invested by funds: $3.87B → $4.47B (+$604M)
1% more funds holding
Funds holding: 352 → 357 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.18% less ownership
Funds ownership: 91.52% → 90.34% (-1.2%)
18% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$22M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
+$14.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$5.58M |
| 4 |
KBC Group
Brussels,
Belgium
|
+$5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$42.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.4M |
| 3 |
BlackRock
New York
|
-$20.6M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$20.2M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$16M |
CBSH Hedge Fund Activity: Q2 2020 in Review
357 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2020, worth a combined $4.47B — up 16% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CBSH positions and 32 closed out — a net gain of 6 holders — while 111 added to existing stakes and 135 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $22M. The largest seller was Vanguard Group, cutting an estimated $42.5M.
- 357 institutional investors held Commerce Bancshares (CBSH) as of Q2 2020, up from 352 in Q1 2020.
- Funds reported $4.47B of Commerce Bancshares stock for Q2 2020, up 16% quarter-over-quarter.
- 38 funds opened new Commerce Bancshares positions in Q2 2020 and 32 closed out, a net change of +6 holders.
- The largest Commerce Bancshares buyer in Q2 2020 was Lazard Asset Management, an estimated $22M added.
- The largest Commerce Bancshares seller in Q2 2020 was Vanguard Group, an estimated $42.5M sold.
Based on aggregated 13F filings for Q2 2020.