Community Bank
245 hedge funds and large institutions have $2.16B invested in Community Bank in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 83 reducing their positions, and 24 closing their positions.
1,149% more call options, than puts
Call options by funds: $849K | Put options by funds: $68K
50% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 24
28% more capital invested
Capital invested by funds: $1.69B → $2.16B (+$474M)
4% more funds holding
Funds holding: 235 → 245 (+10)
3.08% more ownership
Funds ownership: 74.55% → 77.63% (+3.1%)
1% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$97.6M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$12.5M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.11M |
| 4 |
Man Group
London,
United Kingdom
|
+$4.83M |
| 5 |
Goldman Sachs
New York
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$26.3M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$11.6M |
| 3 |
HF
HRT Financial
New York
|
-$9.16M |
| 4 |
BlackRock
New York
|
-$6.92M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.42M |
CBU Hedge Fund Activity: Q4 2023 in Review
245 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2023, worth a combined $2.16B — up 28% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CBU positions and 24 closed out — a net gain of 12 holders — while 84 added to existing stakes and 83 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $97.6M. The largest seller was Millennium Management, cutting an estimated $26.3M.
- 245 institutional investors held Community Bank (CBU) as of Q4 2023, up from 235 in Q3 2023.
- Funds reported $2.16B of Community Bank stock for Q4 2023, up 28% quarter-over-quarter.
- 36 funds opened new Community Bank positions in Q4 2023 and 24 closed out, a net change of +12 holders.
- The largest Community Bank buyer in Q4 2023 was Morgan Stanley, an estimated $97.6M added.
- The largest Community Bank seller in Q4 2023 was Millennium Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2023.