Commerce Bancshares
CBSH
383 hedge funds and large institutions have $5.17B invested in Commerce Bancshares in 2020 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 187 reducing their positions, and 25 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
189% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $1.66M
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
23% more capital invested
Capital invested by funds: $4.2B → $5.17B (+$970M)
8% more funds holding
Funds holding: 356 → 383 (+27)
3.9% less ownership
Funds ownership: 89.57% → 85.66% (-3.9%)
34% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 187
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20.5M |
| 2 |
Lazard Asset Management
New York
|
+$18.8M |
| 3 |
BlackRock
New York
|
+$18.2M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$46.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$21M |
| 3 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$16M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.27M |
CBSH Hedge Fund Activity: Q4 2020 in Review
383 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2020, worth a combined $5.17B — up 23% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CBSH positions and 25 closed out — a net gain of 29 holders — while 124 added to existing stakes and 187 trimmed.
The largest buyer was State Street, adding an estimated $20.5M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $46.4M sold.
- 383 institutional investors held Commerce Bancshares (CBSH) as of Q4 2020, up from 356 in Q3 2020.
- Funds reported $5.17B of Commerce Bancshares stock for Q4 2020, up 23% quarter-over-quarter.
- 54 funds opened new Commerce Bancshares positions in Q4 2020 and 25 closed out, a net change of +29 holders.
- The largest Commerce Bancshares buyer in Q4 2020 was State Street, an estimated $20.5M added.
- The largest Commerce Bancshares seller in Q4 2020 was Champlain Investment Partners, an estimated $46.4M sold.
Based on aggregated 13F filings for Q4 2020.