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Balyasny Asset Management’s
Cullen/Frost Bankers
CFR
Stock Holding History
Balyasny Asset Management’s Portfolio
CFR Stock Details
CFR Fund Activity
Bought
Maintained
Sold
Shares
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q3
–
Sell
-92,500
Closed
-$6.91M
–
1326
2020
Q2
$6.91M
Sell
92,500
-108,800
-54%
-$7.58M
0.06%
428
2020
Q1
$11.2M
Buy
+201,300
New
+$16.4M
0.13%
209
2016
Q1
–
Sell
-50,000
Closed
-$3M
–
1295
2015
Q4
$3M
Buy
+50,000
New
+$3.32M
0.02%
596
2015
Q1
–
Sell
-115,000
Closed
-$8.12M
–
951
2014
Q4
$8.12M
Buy
+115,000
New
+$8.67M
0.07%
335
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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