Commerce Bancshares
CBSH
383 hedge funds and large institutions have $5.98B invested in Commerce Bancshares in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 127 reducing their positions, and 46 closing their positions.
8,400% more call options, than puts
Call options by funds: $595K | Put options by funds: $7K
6% more capital invested
Capital invested by funds: $5.65B → $5.98B (+$324M)
1.91% more ownership
Funds ownership: 81.91% → 83.81% (+1.9%)
6% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 127
4% less funds holding
Funds holding: 397 → 383 (-14)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$38.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$16.7M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
+$16M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.6M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$20.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.78M |
| 4 |
Goldman Sachs
New York
|
-$8.32M |
| 5 |
SLT
St Louis Trust
Saint Louis,
Missouri
|
-$5.18M |
CBSH Hedge Fund Activity: Q1 2022 in Review
383 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2022, worth a combined $5.98B — up 5.7% from $5.65B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CBSH and 36 opened new positions — a net loss of 10 holders — while 127 trimmed existing stakes and 134 added.
The largest buyer was State Street, adding an estimated $38.6M. The largest seller was JP Morgan Chase, cutting an estimated $20.7M.
- 383 institutional investors held Commerce Bancshares (CBSH) as of Q1 2022, down from 397 in Q4 2021.
- Funds reported $5.98B of Commerce Bancshares stock for Q1 2022, up 5.7% quarter-over-quarter.
- 36 funds opened new Commerce Bancshares positions in Q1 2022 and 46 closed out, a net change of -10 holders.
- The largest Commerce Bancshares buyer in Q1 2022 was State Street, an estimated $38.6M added.
- The largest Commerce Bancshares seller in Q1 2022 was JP Morgan Chase, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2022.