Cullen/Frost Bankers
324 hedge funds and large institutions have $5.14B invested in Cullen/Frost Bankers in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 117 increasing their positions, 103 reducing their positions, and 40 closing their positions.
46% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $11.2M
14% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 103
11% more capital invested
Capital invested by funds: $4.63B → $5.14B (+$511M)
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
0.6% more ownership
Funds ownership: 83.5% → 84.1% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 329 → 324 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$118M |
| 2 |
State Street
Boston,
Massachusetts
|
+$41.1M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$21.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$14.8M |
| 5 |
BlackRock
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.5M |
| 2 |
Millennium Management
New York
|
-$32.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$28.1M |
| 4 |
Renaissance Technologies
New York
|
-$16M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$9.91M |
CFR Hedge Fund Activity: Q4 2019 in Review
324 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q4 2019, worth a combined $5.14B — up 11% from $4.63B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CFR positions and 40 closed out — a net gain of 4 holders — while 117 added to existing stakes and 103 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $118M. The largest seller was Fidelity Investments, cutting an estimated $67.5M.
- 324 institutional investors held Cullen/Frost Bankers (CFR) as of Q4 2019, down from 329 in Q3 2019.
- Funds reported $5.14B of Cullen/Frost Bankers stock for Q4 2019, up 11% quarter-over-quarter.
- 44 funds opened new Cullen/Frost Bankers positions in Q4 2019 and 40 closed out, a net change of +4 holders.
- The largest Cullen/Frost Bankers buyer in Q4 2019 was Aristotle Capital Management, an estimated $118M added.
- The largest Cullen/Frost Bankers seller in Q4 2019 was Fidelity Investments, an estimated $67.5M sold.
Based on aggregated 13F filings for Q4 2019.