Commerce Bancshares
CBSH
395 hedge funds and large institutions have $4.3B invested in Commerce Bancshares in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 119 increasing their positions, 151 reducing their positions, and 61 closing their positions.
80% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $623K
48% more capital inflows, than outflows
Capital inflows: $301M | Capital outflows: $204M
1.65% more ownership
Funds ownership: 69.13% → 70.78% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 411 → 395 (-16)
21% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 151
21% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$63M |
| 2 |
NFJ Investment Group
Dallas,
Texas
|
+$32.8M |
| 3 |
Morgan Stanley
New York
|
+$24.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$16.6M |
| 5 |
JP Morgan Chase
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Confluence Investment Management
St. Louis,
Missouri
|
-$18.2M |
| 2 |
Millennium Management
New York
|
-$16.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.5M |
| 4 |
BlackRock
New York
|
-$11.2M |
| 5 |
Scout Investments
Kansas City,
Missouri
|
-$10.7M |
CBSH Hedge Fund Activity: Q2 2023 in Review
395 of the 6,388 institutional investors tracked by Wall St. Rank reported a position in Commerce Bancshares (CBSH) for Q2 2023, worth a combined $4.3B — down 15% from $5.04B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CBSH and 48 opened new positions — a net loss of 13 holders — while 151 trimmed existing stakes and 119 added.
The largest buyer was State Street, adding an estimated $63M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $18.2M sold.
- 395 institutional investors held Commerce Bancshares (CBSH) as of Q2 2023, down from 411 in Q1 2023.
- Funds reported $4.3B of Commerce Bancshares stock for Q2 2023, down 15% quarter-over-quarter.
- 48 funds opened new Commerce Bancshares positions in Q2 2023 and 61 closed out, a net change of -13 holders.
- The largest Commerce Bancshares buyer in Q2 2023 was State Street, an estimated $63M added.
- The largest Commerce Bancshares seller in Q2 2023 was Confluence Investment Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q2 2023.