Commerce Bancshares
CBSH
411 hedge funds and large institutions have $5.04B invested in Commerce Bancshares in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 161 increasing their positions, 129 reducing their positions, and 52 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 129
0.79% more ownership
Funds ownership: 79.22% → 80.02% (+0.79%)
4% less funds holding
Funds holding: 426 → 411 (-15)
12% less capital invested
Capital invested by funds: $5.75B → $5.04B (-$716M)
17% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 52
24% less call options, than puts
Call options by funds: $487K | Put options by funds: $639K
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$30.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$23.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$17.6M |
| 4 |
BlackRock
New York
|
+$14M |
| 5 |
JP Morgan Chase
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44.8M |
| 2 |
Lazard Asset Management
New York
|
-$18.9M |
| 3 |
Morgan Stanley
New York
|
-$16.7M |
| 4 |
Walleye Capital
New York
|
-$8.85M |
| 5 |
KBC Group
Brussels,
Belgium
|
-$8.65M |
CBSH Hedge Fund Activity: Q1 2023 in Review
411 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q1 2023, worth a combined $5.04B — down 12% from $5.75B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CBSH and 43 opened new positions — a net loss of 9 holders — while 129 trimmed existing stakes and 161 added.
The largest buyer was Scout Investments, opening a new position worth an estimated $30.7M. The largest seller was Citadel Advisors, cutting an estimated $44.8M.
- 411 institutional investors held Commerce Bancshares (CBSH) as of Q1 2023, down from 426 in Q4 2022.
- Funds reported $5.04B of Commerce Bancshares stock for Q1 2023, down 12% quarter-over-quarter.
- 43 funds opened new Commerce Bancshares positions in Q1 2023 and 52 closed out, a net change of -9 holders.
- The largest Commerce Bancshares buyer in Q1 2023 was Scout Investments, an estimated $30.7M added.
- The largest Commerce Bancshares seller in Q1 2023 was Citadel Advisors, an estimated $44.8M sold.
Based on aggregated 13F filings for Q1 2023.