Commerce Bancshares
CBSH
397 hedge funds and large institutions have $5.65B invested in Commerce Bancshares in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 122 increasing their positions, 195 reducing their positions, and 34 closing their positions.
56% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 34
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 384 → 397 (+13)
4% more capital invested
Capital invested by funds: $5.44B → $5.65B (+$210M)
3.44% less ownership
Funds ownership: 85.35% → 81.91% (-3.4%)
37% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 195
100% less call options, than puts
Call options by funds: $6K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$25.4M |
| 2 |
UB
UMB Bank
Kansas City,
Missouri
|
+$18.9M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
+$17.3M |
| 4 |
Goldman Sachs
New York
|
+$7.12M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$6.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$13.1M |
| 3 |
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
|
-$9.86M |
| 4 |
Millennium Management
New York
|
-$7.84M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.7M |
CBSH Hedge Fund Activity: Q4 2021 in Review
397 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q4 2021, worth a combined $5.65B — up 3.9% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CBSH positions and 34 closed out — a net gain of 19 holders — while 122 added to existing stakes and 195 trimmed.
The largest buyer was Vicus Capital, opening a new position worth an estimated $25.4M. The largest seller was Renaissance Technologies, cutting an estimated $13.3M.
- 397 institutional investors held Commerce Bancshares (CBSH) as of Q4 2021, up from 384 in Q3 2021.
- Funds reported $5.65B of Commerce Bancshares stock for Q4 2021, up 3.9% quarter-over-quarter.
- 53 funds opened new Commerce Bancshares positions in Q4 2021 and 34 closed out, a net change of +19 holders.
- The largest Commerce Bancshares buyer in Q4 2021 was Vicus Capital, an estimated $25.4M added.
- The largest Commerce Bancshares seller in Q4 2021 was Renaissance Technologies, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2021.