Community Bank
CBU
210 hedge funds and large institutions have $2.24B invested in Community Bank in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 21 closing their positions.
12% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $1.76M
1% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 72
0.66% more ownership
Funds ownership: 72.73% → 73.39% (+0.66%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
2% less funds holding
Funds holding: 214 → 210 (-4)
16% less capital invested
Capital invested by funds: $2.67B → $2.24B (-$430M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$22.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.9M |
| 3 |
BlackRock
New York
|
+$10.1M |
| 4 |
Neuberger Berman Group
New York
|
+$9.33M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$16.3M |
| 2 |
JP Morgan Chase
New York
|
-$11.6M |
| 3 |
Morgan Stanley
New York
|
-$8.45M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.37M |
| 5 |
Millennium Management
New York
|
-$4.12M |
CBU Hedge Fund Activity: Q1 2020 in Review
210 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q1 2020, worth a combined $2.24B — down 16% from $2.67B a quarter earlier.
Fund positioning in CBU was balanced in Q1 2020: 21 funds opened new positions, 21 closed out, 73 added to existing stakes and 72 trimmed.
The largest buyer was State Street, adding an estimated $22.2M. The largest seller was Macquarie Group, exiting entirely with an estimated $16.3M sold.
- 210 institutional investors held Community Bank (CBU) as of Q1 2020, down from 214 in Q4 2019.
- Funds reported $2.24B of Community Bank stock for Q1 2020, down 16% quarter-over-quarter.
- 21 funds opened new Community Bank positions in Q1 2020 and 21 closed out, a net change of 0 holders.
- The largest Community Bank buyer in Q1 2020 was State Street, an estimated $22.2M added.
- The largest Community Bank seller in Q1 2020 was Macquarie Group, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2020.