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Community Bank
CBU

254 hedge funds and large institutions have $2.36B invested in Community Bank in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

394% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $233K

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

2% more funds holding

Funds holding: 249 → 254 (+5)

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

0% more capital invested

Capital invested by funds: $2.35B → $2.36B (+$11M)

0.87% less ownership

Funds ownership: 72.8% → 71.93% (-0.87%)

Holders
254
Holders Change
+5
Holders Change %
+2.01%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
86
Reduced
85
Closed
24
Calls
$1.15M
Puts
$233K
Net Calls
+$918K
Net Calls Change
-$85K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$70.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.3M
3
Deutsche Bank
Deutsche Bank
Germany
+$5.6M
4
N
Nuveen
North Carolina
+$3.6M
5
CIP
Champlain Investment Partners
Vermont
+$3.48M

Top Sellers

1
NIG
NFJ Investment Group
Texas
-$21.9M
2
Millennium Management
Millennium Management
New York
-$12.2M
3
State Street
State Street
Massachusetts
-$11.7M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
5
Renaissance Technologies
Renaissance Technologies
New York
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$496M -$3.82M -61,048 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$419M +$8.3M +132,729 +2%
State Street
3
State Street
Massachusetts
$331M -$11.7M -186,911 -3%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$158M -$1.88M -30,024 -1%
Morgan Stanley
5
Morgan Stanley
New York
$95.9M +$70.6M +1,129,686 +287%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$62M +$2.32M +37,109 +4%
CIP
7
Champlain Investment Partners
Vermont
$60M +$3.48M +55,605 +6%
Goldman Sachs
8
Goldman Sachs
New York
$43.6M -$1.28M -20,546 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38.1M +$671K +10,729 +2%
Northern Trust
10
Northern Trust
Illinois
$37.2M +$649K +10,383 +2%
Ameriprise
11
Ameriprise
Minnesota
$35.1M -$913K -14,600 -3%
Norges Bank
12
Norges Bank
Norway
$34M +$1.91M +30,564 +6%
Charles Schwab
13
Charles Schwab
California
$32M +$949K +15,183 +3%
Invesco
14
Invesco
Georgia
$30.4M -$195K -3,122 -0.6%
WPW
15
Waldron Private Wealth
Pennsylvania
$25.5M – – –
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$24M +$176K +2,809 +0.7%
N
17
Nuveen
North Carolina
$23.5M +$3.6M +57,637 +18%
Federated Hermes
18
Federated Hermes
Pennsylvania
$22M -$2.73M -43,651 -11%
Principal Financial Group
19
Principal Financial Group
Iowa
$20.7M -$185K -2,956 -0.9%
SBH
20
Segall Bryant & Hamill
Illinois
$18.6M -$2.36M -37,767 -11%
Millennium Management
21
Millennium Management
New York
$11.7M -$12.2M -195,270 -51%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$11M +$69.7K +1,115 +0.6%
Citadel Advisors
23
Citadel Advisors
Florida
$10.6M +$1.23M +19,736 +13%
Legal & General Group
24
Legal & General Group
United Kingdom
$9.75M +$163K +2,608 +2%
ProShare Advisors
25
ProShare Advisors
Maryland
$9.33M +$1.26M +20,209 +16%
1
2 3 4 5

CBU Hedge Fund Activity: Q4 2022 in Review

254 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q4 2022, worth a combined $2.36B — up 0.47% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBU positions and 24 closed out — a net gain of 9 holders — while 86 added to existing stakes and 85 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $70.6M. The largest seller was NFJ Investment Group, cutting an estimated $21.9M.

  • 254 institutional investors held Community Bank (CBU) as of Q4 2022, up from 249 in Q3 2022.
  • Funds reported $2.36B of Community Bank stock for Q4 2022, up 0.47% quarter-over-quarter.
  • 33 funds opened new Community Bank positions in Q4 2022 and 24 closed out, a net change of +9 holders.
  • The largest Community Bank buyer in Q4 2022 was Morgan Stanley, an estimated $70.6M added.
  • The largest Community Bank seller in Q4 2022 was NFJ Investment Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2022.