Community Bank
244 hedge funds and large institutions have $2.06B invested in Community Bank in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 34 closing their positions.
630% more call options, than puts
Call options by funds: $577K | Put options by funds: $79K
1.04% more ownership
Funds ownership: 71.93% → 72.98% (+1%)
6% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 82
4% less funds holding
Funds holding: 254 → 244 (-10)
13% less capital invested
Capital invested by funds: $2.36B → $2.06B (-$295M)
24% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$27.6M |
| 2 |
Neuberger Berman Group
New York
|
+$9.46M |
| 3 |
JP Morgan Chase
New York
|
+$9.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$4.06M |
| 5 |
JAM
Jacobs Asset Management
New York
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$15.9M |
| 2 |
Man Group
London,
United Kingdom
|
-$5.6M |
| 3 |
Goldman Sachs
New York
|
-$3.95M |
| 4 |
Millennium Management
New York
|
-$3.81M |
| 5 |
WA
Waterford Advisors
Orchard Park,
New York
|
-$2.82M |
CBU Hedge Fund Activity: Q1 2023 in Review
244 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Community Bank (CBU) for Q1 2023, worth a combined $2.06B — down 13% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CBU and 26 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 87 added.
The largest buyer was State Street, adding an estimated $27.6M. The largest seller was Invesco, cutting an estimated $15.9M.
- 244 institutional investors held Community Bank (CBU) as of Q1 2023, down from 254 in Q4 2022.
- Funds reported $2.06B of Community Bank stock for Q1 2023, down 13% quarter-over-quarter.
- 26 funds opened new Community Bank positions in Q1 2023 and 34 closed out, a net change of -8 holders.
- The largest Community Bank buyer in Q1 2023 was State Street, an estimated $27.6M added.
- The largest Community Bank seller in Q1 2023 was Invesco, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2023.