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Cullen/Frost Bankers
CFR

310 hedge funds and large institutions have $3.29B invested in Cullen/Frost Bankers in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 113 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

8% more funds holding

Funds holding: 287 → 310 (+23)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.09% less ownership

Funds ownership: 85.37% → 82.28% (-3.1%)

17% less capital invested

Capital invested by funds: $3.99B → $3.29B (-$693M)

27% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 113

37% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $16.4M

Holders
310
Holders Change
+23
Holders Change %
+8.01%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
54
Increased
82
Reduced
113
Closed
27
Calls
$10.3M
Puts
$16.4M
Net Calls
-$6.09M
Net Calls Change
+$7.07M

Top Buyers

Rank Fund Capital Flow
1
MBI
Montrusco Bolton Investments
Quebec, Canada
+$18.7M
2
SIM
Sprucegrove Investment Management
Ontario, Canada
+$11.7M
3
DGI
Disciplined Growth Investors
Minnesota
+$9.17M
4
Aristotle Capital Management
Aristotle Capital Management
California
+$9.16M
5
Millennium Management
Millennium Management
New York
+$5.75M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$72.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$35.7M
3
BlackRock
BlackRock
New York
-$25M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
226
Azimuth Capital Management
Michigan
$245K +$28K +400 +12%
SAM
227
Shell Asset Management
Netherlands
$241K – – –
CC
228
Centiva Capital
New York
$240K -$49.8K -710 -16%
MS
229
Madden Securities
Texas
$240K +$263K +3,750 New
FA
230
FDx Advisors
Illinois
$239K +$13.2K +188 +5%
SCM
231
Shelton Capital Management
Colorado
$238K – – –
CBTWT
232
Community Bank & Trust (Waco, Texas)
Texas
$230K – – –
OR
233
Olympiad Research
Connecticut
$230K +$252K +3,601 New
CCM
234
Coldstream Capital Management
Washington
$226K – – –
BFM
235
Boothbay Fund Management
New York
$224K +$245K +3,500 New
PHK
236
Point72 Hong Kong
Hong Kong
$218K +$240K +3,416 New
CAN
237
Cetera Advisor Networks
California
$214K -$2.66K -38 -1%
PFS
238
Prospera Financial Services
Texas
$213K -$12K -171 -5%
TC
239
Telemus Capital
Michigan
$212K +$2.88K +41 +1%
BHWM
240
Bar Harbor Wealth Management
New Hampshire
$204K -$50.8K -725 -19%
PAM
241
Panagora Asset Management
Massachusetts
$194K – – –
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$189K +$169K +2,411 +448%
Macquarie Group
243
Macquarie Group
Australia
$180K – – –
PAM
244
Paradigm Asset Management
New York
$169K – – –
GT
245
Glenmede Trust
Pennsylvania
$165K -$1.12K -16 -0.6%
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$156K -$2.52K -36 -1%
QT
247
Quantbot Technologies
New York
$144K +$159K +2,262 New
EP
248
Eudaimonia Partners
Tennessee
$113K – – –
SCM
249
Stumpf Capital Management
Arizona
$93K +$102K +1,450 New
M
250
MOTCO
Texas
$89K – – –
8 9
10
11 12

CFR Hedge Fund Activity: Q3 2020 in Review

310 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cullen/Frost Bankers (CFR) for Q3 2020, worth a combined $3.29B — down 17% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CFR positions and 27 closed out — a net gain of 27 holders — while 82 added to existing stakes and 113 trimmed.

The largest buyer was Montrusco Bolton Investments, adding an estimated $18.7M. The largest seller was State Street, cutting an estimated $72.3M.

  • 310 institutional investors held Cullen/Frost Bankers (CFR) as of Q3 2020, up from 287 in Q2 2020.
  • Funds reported $3.29B of Cullen/Frost Bankers stock for Q3 2020, down 17% quarter-over-quarter.
  • 54 funds opened new Cullen/Frost Bankers positions in Q3 2020 and 27 closed out, a net change of +27 holders.
  • The largest Cullen/Frost Bankers buyer in Q3 2020 was Montrusco Bolton Investments, an estimated $18.7M added.
  • The largest Cullen/Frost Bankers seller in Q3 2020 was State Street, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2020.