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Cullen/Frost Bankers

284 hedge funds and large institutions have $3.08B invested in Cullen/Frost Bankers in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 79

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

30% more call options, than puts

Call options by funds: $7.47M | Put options by funds: $5.74M

4% more funds holding

Funds holding: 273284 (+11)

0.56% more ownership

Funds ownership: 77.64%78.19% (+0.56%)

18% less capital invested

Capital invested by funds: $3.77B → $3.08B (-$696M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
284
Holders Change
+11
Holders Change %
+4.03%
% of All Funds
7.93%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
40
Increased
119
Reduced
79
Closed
28
Calls
$7.47M
Puts
$5.74M
Net Calls
+$1.73M
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
KFC
226
Klingenstein Fields & Co
New York
$203K
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$203K +$3.88K +57 +2%
OA
228
OFI Advisors
Pennsylvania
$182K +$29.4K +432 +18%
OMCS
229
Old Mutual Customised Solutions
South Africa
$172K
GT
230
Glenmede Trust
Pennsylvania
$154K -$1.5K -22 -0.9%
RCM
231
Riverhead Capital Management
Delaware
$153K +$164K +2,400 New
CLOS
232
Compagnie Lombard Odier SCmA
Switzerland
$137K +$6.82K +100 +5%
SG Americas Securities
233
SG Americas Securities
New York
$121K -$412K -6,052 -76%
Bessemer Group
234
Bessemer Group
New Jersey
$119K
WTC
235
WhitTier Trust Company
Nevada
$117K -$13.6K -200 -10%
LIA
236
LS Investment Advisors
Michigan
$113K
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$110K -$1.23K -18 -1%
PAM
238
Panagora Asset Management
Massachusetts
$110K
Barclays
239
Barclays
United Kingdom
$100K -$16.2K -237 -13%
Canada Pension Plan Investment Board
240
Canada Pension Plan Investment Board
Ontario, Canada
$95K +$6.82K +100 +7%
TRCT
241
Tower Research Capital (TRC)
New York
$95K +$38.9K +571 +61%
ST
242
Spot Trading
Illinois
$76K +$81.6K +1,198 New
IC
243
IKOS CIF
Cyprus
$67K +$61.3K +900 New
Creative Planning
244
Creative Planning
Kansas
$65K +$69.4K +1,019 New
KT
245
Kanaly Trust
Texas
$62K -$14.5K -213 -18%
Manulife (Manufacturers Life Insurance)
246
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.1K -$749K -10,996 -1%
QT
247
Quantbot Technologies
New York
$47K +$50.9K +747 New
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$45K +$41.1K +603 +548%
MPWT
249
MassMutual Private Wealth & Trust
Connecticut
$42.2K
LNB
250
Ledyard National Bank
$41K

CFR Hedge Fund Activity: Q3 2015 in Review

284 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2015, worth a combined $3.08B — down 18% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CFR positions and 28 closed out — a net gain of 12 holders — while 119 added to existing stakes and 79 trimmed.

The largest buyer was Aristotle Capital Management, adding an estimated $51.7M. The largest seller was WBI Investments, exiting entirely with an estimated $33.2M sold.

  • 284 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2015, up from 273 in Q2 2015.
  • Funds reported $3.08B of Cullen/Frost Bankers stock for Q3 2015, down 18% quarter-over-quarter.
  • 40 funds opened new Cullen/Frost Bankers positions in Q3 2015 and 28 closed out, a net change of +12 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2015 was Aristotle Capital Management, an estimated $51.7M added.
  • The largest Cullen/Frost Bankers seller in Q3 2015 was WBI Investments, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2015.